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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets320.45M
Saratoga Energy & Basic Materials I
Price$13.16
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets1.02M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX 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 SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. SEPIX (1.02M). SEPIX pays higher dividends than FRNRX: SEPIX (3.23) vs FRNRX (2.40). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (22 years). SEPIX (3.40) is less costly to investors than FRNRX (1.02). SEPIX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). 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 : 5.56 vs. SEPIX (-4.13). FRNRX return over 5 years is better than : 124.49 vs. SEPIX (78.34).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.01 | 3.40 | 30% |
| Annual Report Gross Expense Ratio | 1.02 | 3.40 | 30% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 8.787 | 3.459 | 254% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.02M | 31,434% |
| Annual Yield % from dividends | 2.40 | 3.23 | 74% |
| Returns for 1 year | 5.56 | -4.13 | -135% |
| Returns for 3 years | 16.46 | 5.12 | 321% |
| Returns for 5 years | 124.49 | 78.34 | 159% |
| Returns for 10 years | 13.80 | -2.38 | -579% |
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