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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
Saratoga Energy & Basic Materials I
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.02M
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 330M vs. SEPIX (1.02M). FRNRX pays higher dividends than SEPIX: FRNRX (2.23) vs SEPIX (1.32). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (23 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 (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 : 5.60 vs. SEPIX (-3.43). FRNRX return over 5 years is better than : 124.65 vs. SEPIX (76.91).
| 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 | 23 years | - |
| Gain YTD | 11.245 | 5.189 | 217% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 1.02M | 32,385% |
| Annual Yield % from dividends | 2.23 | 1.32 | 169% |
| Returns for 1 year | 5.60 | -3.43 | -163% |
| Returns for 3 years | 34.75 | 20.43 | 170% |
| Returns for 5 years | 124.65 | 76.91 | 162% |
| Returns for 10 years | 37.58 | 17.23 | 218% |
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