SEPIX
Price
$13.30
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
1.03M
TRNEX
Price
$40.10
Change
-$0.04 (-0.10%)
Updated
Jul 3 closing price
Net Assets
2.39B
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SEPIX vs TRNEX

Header iconSEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEXBanner chart's image
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.03M
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX 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 SEPIX is a Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. SEPIX (1.03M). TRNEX pays higher dividends than SEPIX: TRNEX (2.18) vs SEPIX (1.32). SEPIX was incepted earlier than TRNEX: SEPIX (23 years) vs TRNEX (10 years). SEPIX (3.40) is less costly to investors than TRNEX (0.57). SEPIX is a more actively managed with annual turnover of: 47.00 vs. TRNEX (24.30). SEPIX has a lower initial minimum investment than TRNEX: SEPIX (250) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 1.47 vs. SEPIX (-5.36). SEPIX return over 5 years is better than : 81.36 vs. TRNEX (67.39).
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence23 years10 years-
Gain YTD4.5608.05757%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03M2.39B0%
Annual Yield % from dividends1.322.1861%
Returns for 1 year-5.361.47-365%
Returns for 3 years18.8016.67113%
Returns for 5 years81.3667.39121%
Returns for 10 years6.03N/A-
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