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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$12.36
Change+$0.19 (+1.56%)
VolumeN/A
Net Assets1M
T. Rowe Price New Era I
Price$36.67
Change+$0.68 (+1.89%)
VolumeN/A
Net Assets2.19B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX commentary
Apr 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SEPIX is a Buy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.19B vs. SEPIX (1M). SEPIX pays higher dividends than TRNEX: SEPIX (3.00) vs TRNEX (2.20). SEPIX was incepted earlier than TRNEX: SEPIX (22 years) vs TRNEX (9 years). SEPIX (3.40) is less costly to investors than TRNEX (0.57). SEPIX is a more actively managed with annual turnover of: 47.00 vs. TRNEX (24.30). SEPIX has a lower initial minimum investment than TRNEX: SEPIX (250) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : -10.29 vs. SEPIX (-15.96). SEPIX return over 5 years is better than : 87.05 vs. TRNEX (69.62).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -4.324 | -3.018 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1M | 2.19B | 0% |
| Annual Yield % from dividends | 3.00 | 2.20 | 136% |
| Returns for 1 year | -15.96 | -10.29 | 155% |
| Returns for 3 years | -0.53 | -3.44 | 16% |
| Returns for 5 years | 87.05 | 69.62 | 125% |
| Returns for 10 years | -15.32 | N/A | - |
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