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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$34.36
Change-$0.44 (-1.26%)
VolumeN/A
Net Assets357.61M
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets973.5K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Oct 19, 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 Hold and SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. SEPIX (974K). FRNRX pays higher dividends than SEPIX: FRNRX (1.98) vs SEPIX (1.24). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than FRNRX (1.01). SEPIX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (19.72). SEPIX has a lower initial minimum investment than FRNRX: SEPIX (250) vs FRNRX (1000). FRNRX annual gain was more profitable for investors over the last year : 12.70 vs. SEPIX (-4.89). FRNRX return over 5 years is better than : 167.08 vs. SEPIX (83.20).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.00 | 3.40 | 29% |
| Annual Report Gross Expense Ratio | 1.01 | 3.40 | 30% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 20.656 | 4.560 | 453% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 974K | 36,756% |
| Annual Yield % from dividends | 1.98 | 1.24 | 159% |
| Returns for 1 year | 12.70 | -4.89 | -260% |
| Returns for 3 years | 36.07 | 13.62 | 265% |
| Returns for 5 years | 167.08 | 83.20 | 201% |
| Returns for 10 years | 49.70 | 19.12 | 260% |
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