SEPIX
Price
$13.12
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
675.02K
TRNEX
Price
$44.49
Change
+$0.79 (+1.81%)
Updated
Dec 3 closing price
Net Assets
2.48B
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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$13.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets675.02K
T. Rowe Price New Era I
Price$44.49
Change+$0.79 (+1.81%)
VolumeN/A
Net Assets2.48B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Dec 05, 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: 2.48B vs. SEPIX (675K). TRNEX pays higher dividends than SEPIX: TRNEX (1.95) vs SEPIX (1.27). 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 : 7.37 vs. SEPIX (-5.38). SEPIX (51.88) and TRNEX (51.02) have equivalent 5 years return.
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence23 years10 years-
Gain YTD3.14519.88716%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets675K2.48B0%
Annual Yield % from dividends1.271.9565%
Returns for 1 year-5.387.37-73%
Returns for 3 years-0.759.64-8%
Returns for 5 years51.8851.02102%
Returns for 10 years22.76N/A-
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