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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$35.10
Change-$0.40 (-1.13%)
VolumeN/A
Net Assets368.81M
Saratoga Energy & Basic Materials I
Price$13.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets988.21K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Nov 14, 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 StrongBuy and SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 369M vs. SEPIX (988K). FRNRX pays higher dividends than SEPIX: FRNRX (2.00) vs SEPIX (1.28). 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 : 17.11 vs. SEPIX (-0.35). FRNRX return over 5 years is better than : 153.94 vs. SEPIX (75.53).
| 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 | 24.659 | 7.154 | 345% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 988K | 37,348% |
| Annual Yield % from dividends | 2.00 | 1.28 | 156% |
| Returns for 1 year | 17.11 | -0.35 | -4,872% |
| Returns for 3 years | 21.93 | 2.97 | 739% |
| Returns for 5 years | 153.94 | 75.53 | 204% |
| Returns for 10 years | 66.38 | 25.16 | 264% |
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