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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$35.78
Change-$0.32 (-0.89%)
VolumeN/A
Net Assets376.47M
Saratoga Energy & Basic Materials I
Price$13.11
Change-$0.31 (-2.31%)
VolumeN/A
Net Assets692.32K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Dec 04, 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: 376M vs. SEPIX (692K). FRNRX pays higher dividends than SEPIX: FRNRX (1.90) vs SEPIX (1.27). FRNRX was incepted earlier than SEPIX: FRNRX (31 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 : 17.39 vs. SEPIX (-3.07). FRNRX return over 5 years is better than : 130.10 vs. SEPIX (60.42).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.00 | 3.40 | 29% |
| Annual Report Gross Expense Ratio | 1.01 | 3.40 | 30% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 26.766 | 5.582 | 480% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 692K | 54,335% |
| Annual Yield % from dividends | 1.90 | 1.27 | 150% |
| Returns for 1 year | 17.39 | -3.07 | -566% |
| Returns for 3 years | 25.26 | 1.60 | 1,579% |
| Returns for 5 years | 130.10 | 60.42 | 215% |
| Returns for 10 years | 73.81 | 25.66 | 288% |
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