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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.16
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets1.02M
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.39B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX commentary
Jun 16, 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 (1.02M). SEPIX pays higher dividends than TRNEX: SEPIX (3.23) vs TRNEX (2.27). SEPIX was incepted earlier than TRNEX: SEPIX (22 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 : 2.77 vs. SEPIX (-4.13). SEPIX return over 5 years is better than : 78.34 vs. TRNEX (66.64).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 3.459 | 6.898 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02M | 2.39B | 0% |
| Annual Yield % from dividends | 3.23 | 2.27 | 142% |
| Returns for 1 year | -4.13 | 2.77 | -149% |
| Returns for 3 years | 5.12 | 7.35 | 70% |
| Returns for 5 years | 78.34 | 66.64 | 118% |
| Returns for 10 years | -2.38 | N/A | - |
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