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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets977.5K
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Aug 18, 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: 2.35B vs. SEPIX (978K). TRNEX pays higher dividends than SEPIX: TRNEX (2.16) vs SEPIX (1.30). 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 : 2.84 vs. SEPIX (-4.49). SEPIX return over 5 years is better than : 67.83 vs. TRNEX (54.10).
| 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 | 3.302 | 8.866 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978K | 2.35B | 0% |
| Annual Yield % from dividends | 1.30 | 2.16 | 60% |
| Returns for 1 year | -4.49 | 2.84 | -158% |
| Returns for 3 years | 10.73 | 7.35 | 146% |
| Returns for 5 years | 67.83 | 54.10 | 125% |
| Returns for 10 years | 15.31 | N/A | - |
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