SEPIX
Price
$13.38
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
987.62K
TRNEX
Price
$41.36
Change
+$0.11 (+0.27%)
Updated
Sep 8 closing price
Net Assets
2.39B
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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$13.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets987.62K
T. Rowe Price New Era I
Price$41.36
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets2.39B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Sep 09, 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.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. SEPIX (988K). TRNEX pays higher dividends than SEPIX: TRNEX (2.06) vs SEPIX (1.25). 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 : 7.74 vs. SEPIX (-0.01). SEPIX return over 5 years is better than : 76.48 vs. TRNEX (59.99).
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence23 years10 years-
Gain YTD5.18911.15647%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets988K2.4B0%
Annual Yield % from dividends1.252.0660%
Returns for 1 year-0.017.74-0%
Returns for 3 years15.8913.04122%
Returns for 5 years76.4859.99127%
Returns for 10 years26.06N/A-
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