FRNRX
Price
$31.40
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
SEPIX
Price
$13.30
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
1.03M
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FRNRX vs SEPIX

Header iconFRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIXBanner chart's image
Franklin Natural Resources A
Price$31.40
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.03M
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. SEPIX (1.03M). 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 (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 : 4.02 vs. SEPIX (-5.36). FRNRX return over 5 years is better than : 132.80 vs. SEPIX (81.36).
FRNRXSEPIXFRNRX / SEPIX
Total Expense Ratio1.013.4030%
Annual Report Gross Expense Ratio1.023.4030%
Fund Existence30 years23 years-
Gain YTD10.2624.560225%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.03M31,938%
Annual Yield % from dividends2.231.32169%
Returns for 1 year4.02-5.36-75%
Returns for 3 years31.5718.80168%
Returns for 5 years132.8081.36163%
Returns for 10 years24.386.03404%
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