SEPIX
Price
$13.63
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
988.21K
TRNEX
Price
$43.29
Change
-$0.42 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.5B
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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$13.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets988.21K
T. Rowe Price New Era I
Price$43.29
Change-$0.42 (-0.96%)
VolumeN/A
Net Assets2.5B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Nov 14, 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: 2.51B vs. SEPIX (988K). TRNEX pays higher dividends than SEPIX: TRNEX (2.00) vs SEPIX (1.28). 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 : 7.41 vs. SEPIX (-0.35). SEPIX return over 5 years is better than : 75.53 vs. TRNEX (60.80).
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence23 years10 years-
Gain YTD7.15417.78540%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets988K2.51B0%
Annual Yield % from dividends1.282.0064%
Returns for 1 year-0.357.41-5%
Returns for 3 years2.978.1736%
Returns for 5 years75.5360.80124%
Returns for 10 years25.16N/A-
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