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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.38
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets996.52K
T. Rowe Price New Era I
Price$41.25
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets2.41B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Sep 06, 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 Hold and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.41B vs. SEPIX (997K). TRNEX pays higher dividends than SEPIX: TRNEX (2.06) vs SEPIX (1.25). SEPIX was incepted earlier than TRNEX: SEPIX (23 years) vs TRNEX (10 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 : 8.23 vs. SEPIX (0.58). SEPIX return over 5 years is better than : 77.54 vs. TRNEX (60.73).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 5.818 | 11.668 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997K | 2.41B | 0% |
| Annual Yield % from dividends | 1.25 | 2.06 | 60% |
| Returns for 1 year | 0.58 | 8.23 | 7% |
| Returns for 3 years | 16.59 | 13.56 | 122% |
| Returns for 5 years | 77.54 | 60.73 | 128% |
| Returns for 10 years | 26.81 | N/A | - |
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