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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.02M
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Jul 28, 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 StrongBuy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. SEPIX (1.02M). 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 : 3.14 vs. SEPIX (-3.43). SEPIX return over 5 years is better than : 76.91 vs. TRNEX (60.04).
| 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 | 5.189 | 8.973 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02M | 2.4B | 0% |
| Annual Yield % from dividends | 1.32 | 2.18 | 61% |
| Returns for 1 year | -3.43 | 3.14 | -109% |
| Returns for 3 years | 20.43 | 17.48 | 117% |
| Returns for 5 years | 76.91 | 60.04 | 128% |
| Returns for 10 years | 17.23 | N/A | - |
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