SEPIX
Price
$13.30
Change
-$0.03 (-0.23%)
Updated
Oct 17 closing price
Net Assets
973.5K
TRNEX
Price
$42.23
Change
-$0.19 (-0.45%)
Updated
Oct 17 closing price
Net Assets
2.43B
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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 Assets973.5K
T. Rowe Price New Era I
Price$42.23
Change-$0.19 (-0.45%)
VolumeN/A
Net Assets2.43B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Oct 19, 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: 2.43B vs. SEPIX (974K). TRNEX pays higher dividends than SEPIX: TRNEX (2.01) vs SEPIX (1.24). 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 : 3.67 vs. SEPIX (-4.89). SEPIX return over 5 years is better than : 83.20 vs. TRNEX (63.85).
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence23 years10 years-
Gain YTD4.56013.79733%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets974K2.43B0%
Annual Yield % from dividends1.242.0162%
Returns for 1 year-4.893.67-133%
Returns for 3 years13.6217.1879%
Returns for 5 years83.2063.85130%
Returns for 10 years19.12N/A-
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