FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
SEPIX
Price
$13.38
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
1.02M
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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$31.68
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.

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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).
FRNRXSEPIXFRNRX / SEPIX
Total Expense Ratio1.013.4030%
Annual Report Gross Expense Ratio1.023.4030%
Fund Existence30 years23 years-
Gain YTD11.2455.189217%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets330M1.02M32,385%
Annual Yield % from dividends2.231.32169%
Returns for 1 year5.60-3.43-163%
Returns for 3 years34.7520.43170%
Returns for 5 years124.6576.91162%
Returns for 10 years37.5817.23218%
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