EGLIX vs. FMGIX
Compare and contrast key facts about Eagle MLP Strategy Fund (EGLIX) and Frontier MFG Core Infrastructure Fund (FMGIX).
EGLIX is managed by Eagle MLP. It was launched on Sep 13, 2012. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
EGLIX vs. FMGIX - Performance Comparison
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EGLIX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 25.52% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
FMGIX Frontier MFG Core Infrastructure Fund | 6.75% | 22.67% | 34.26% | 4.86% | -9.46% | 13.84% | -1.36% | 28.00% | -6.62% | 20.25% |
Returns By Period
In the year-to-date period, EGLIX achieves a 25.52% return, which is significantly higher than FMGIX's 6.75% return. Over the past 10 years, EGLIX has outperformed FMGIX with an annualized return of 14.73%, while FMGIX has yielded a comparatively lower 10.03% annualized return.
EGLIX
- 1D
- -0.77%
- 1M
- 3.72%
- YTD
- 25.52%
- 6M
- 26.62%
- 1Y
- 21.71%
- 3Y*
- 28.84%
- 5Y*
- 28.87%
- 10Y*
- 14.73%
FMGIX
- 1D
- 0.80%
- 1M
- -5.22%
- YTD
- 6.75%
- 6M
- 8.05%
- 1Y
- 20.40%
- 3Y*
- 20.79%
- 5Y*
- 13.22%
- 10Y*
- 10.03%
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EGLIX vs. FMGIX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
EGLIX vs. FMGIX — Risk / Return Rank
EGLIX
FMGIX
EGLIX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and Frontier MFG Core Infrastructure Fund (FMGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EGLIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.75 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.26 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.81 | -1.43 |
Martin ratioReturn relative to average drawdown | 3.35 | 10.65 | -7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EGLIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.75 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.47 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.19 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.24 | +0.07 |
Correlation
The correlation between EGLIX and FMGIX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EGLIX vs. FMGIX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.26%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 4.26% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
FMGIX Frontier MFG Core Infrastructure Fund | 31.50% | 33.65% | 48.77% | 4.79% | 3.98% | 2.63% | 2.38% | 2.63% | 3.09% | 3.15% | 2.83% | 2.79% |
Drawdowns
EGLIX vs. FMGIX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for EGLIX and FMGIX.
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Drawdown Indicators
| EGLIX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -57.57% | -21.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -7.74% | -7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -26.61% | +4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -57.57% | -11.29% |
Current DrawdownCurrent decline from peak | -0.85% | -5.22% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -27.81% | -5.37% | -22.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 2.04% | +4.42% |
Volatility
EGLIX vs. FMGIX - Volatility Comparison
Eagle MLP Strategy Fund (EGLIX) has a higher volatility of 4.30% compared to Frontier MFG Core Infrastructure Fund (FMGIX) at 3.97%. This indicates that EGLIX's price experiences larger fluctuations and is considered to be riskier than FMGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLIX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 3.97% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 6.97% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 11.91% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 28.44% | -7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 52.56% | -26.41% |