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GEACX vs SEPIX
GEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIX
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets969.8K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. SEPIX (970K). GEACX pays higher dividends than SEPIX: GEACX (2.65) vs SEPIX (1.24). GEACX was incepted earlier than SEPIX: GEACX (5 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GEACX (0.84). 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 : 3.51 vs. SEPIX (-4.89).
| GEACX | SEPIX | GEACX / SEPIX | |
| Total Expense Ratio | 0.84 | 3.40 | 25% |
| Annual Report Gross Expense Ratio | 0.84 | 3.40 | 25% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 12.447 | 4.560 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 970K | 120,309% |
| Annual Yield % from dividends | 2.65 | 1.24 | 213% |
| Returns for 1 year | 3.51 | -4.89 | -72% |
| Returns for 3 years | -5.05 | 13.62 | -37% |
| Returns for 5 years | N/A | 83.20 | - |
| Returns for 10 years | N/A | 19.12 | - |