FRNRX
Price
$30.98
Change
+$0.26 (+0.85%)
Updated
Jun 13 closing price
Net Assets
320.45M
SEPCX
Price
$9.64
Change
+$0.09 (+0.94%)
Updated
Jun 13 closing price
Net Assets
1.02M
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FRNRX vs SEPCX

Header iconFRNRX vs SEPCX Comparison
Open Charts FRNRX vs SEPCXBanner chart's image
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets320.45M
Saratoga Energy & Basic Materials C
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets1.02M
FRNRX vs SEPCX Comparison Chart
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FRNRX vs. SEPCX commentary
Jun 16, 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 FRNRX is a Buy and SEPCX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. SEPCX (1.02M). FRNRX pays higher dividends than SEPCX: FRNRX (2.40) vs SEPCX (1.60). FRNRX was incepted earlier than SEPCX: FRNRX (30 years) vs SEPCX (22 years). SEPCX (4.85) is less costly to investors than FRNRX (1.02). SEPCX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). SEPCX has a lower initial minimum investment than FRNRX: SEPCX (250) vs FRNRX (1000). FRNRX annual gain was more profitable for investors over the last year : 5.56 vs. SEPCX (-4.94). FRNRX return over 5 years is better than : 124.49 vs. SEPCX (69.83).
FRNRXSEPCXFRNRX / SEPCX
Total Expense Ratio1.014.8521%
Annual Report Gross Expense Ratio1.024.8521%
Fund Existence30 years22 years-
Gain YTD8.7873.102283%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.02M31,434%
Annual Yield % from dividends2.401.60150%
Returns for 1 year5.56-4.94-112%
Returns for 3 years16.462.01820%
Returns for 5 years124.4969.83178%
Returns for 10 years13.80-10.24-135%
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