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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$32.96
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets341.68M
Saratoga Energy & Basic Materials I
Price$13.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets987.62K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Sep 09, 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: 342M vs. SEPIX (988K). FRNRX pays higher dividends than SEPIX: FRNRX (2.06) vs SEPIX (1.25). 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 : 14.00 vs. SEPIX (-0.01). FRNRX return over 5 years is better than : 138.32 vs. SEPIX (76.48).
| 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 | 15.564 | 5.189 | 300% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 988K | 34,615% |
| Annual Yield % from dividends | 2.06 | 1.25 | 166% |
| Returns for 1 year | 14.00 | -0.01 | -106,207% |
| Returns for 3 years | 31.88 | 15.89 | 201% |
| Returns for 5 years | 138.32 | 76.48 | 181% |
| Returns for 10 years | 50.77 | 26.06 | 195% |