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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
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.
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).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 4.560 | 8.057 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03M | 2.39B | 0% |
| Annual Yield % from dividends | 1.32 | 2.18 | 61% |
| Returns for 1 year | -5.36 | 1.47 | -365% |
| Returns for 3 years | 18.80 | 16.67 | 113% |
| Returns for 5 years | 81.36 | 67.39 | 121% |
| Returns for 10 years | 6.03 | N/A | - |
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