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GEACX vs SEPIX
GEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIX
Saratoga Energy & Basic Materials I
Price$13.06
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets977.5K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. SEPIX (978K). GEACX pays higher dividends than SEPIX: GEACX (2.91) vs SEPIX (1.30). GEACX was incepted earlier than SEPIX: GEACX (5 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GEACX (0.85). GEACX (48.00) and SEPIX (47.00) have comparable annual turnover. GEACX has a lower initial minimum investment than SEPIX: GEACX (0) vs SEPIX (250). GEACX annual gain was more profitable for investors over the last year : -2.87 vs. SEPIX (-5.20).
| GEACX | SEPIX | GEACX / SEPIX | |
| Total Expense Ratio | 0.85 | 3.40 | 25% |
| Annual Report Gross Expense Ratio | 0.85 | 3.40 | 25% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 7.363 | 2.673 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 978K | 146,728% |
| Annual Yield % from dividends | 2.91 | 1.30 | 224% |
| Returns for 1 year | -2.87 | -5.20 | 55% |
| Returns for 3 years | -17.19 | 9.88 | -174% |
| Returns for 5 years | N/A | 68.79 | - |
| Returns for 10 years | N/A | 24.99 | - |
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