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FMGIX vs. AIFRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMGIX vs. AIFRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier MFG Core Infrastructure Fund (FMGIX) and abrdn Global Infrastructure Fund (AIFRX). The values are adjusted to include any dividend payments, if applicable.

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FMGIX vs. AIFRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AIFRX
abrdn Global Infrastructure Fund
9.45%26.92%2.88%13.10%-7.95%15.61%1.87%28.41%-9.31%25.24%

Returns By Period

In the year-to-date period, FMGIX achieves a 6.75% return, which is significantly lower than AIFRX's 9.45% return. Both investments have delivered pretty close results over the past 10 years, with FMGIX having a 10.03% annualized return and AIFRX not far ahead at 10.46%.


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%

AIFRX

1D
0.29%
1M
-4.86%
YTD
9.45%
6M
12.88%
1Y
27.75%
3Y*
15.03%
5Y*
10.74%
10Y*
10.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMGIX vs. AIFRX - Expense Ratio Comparison

FMGIX has a 0.50% expense ratio, which is lower than AIFRX's 0.99% expense ratio.


Return for Risk

FMGIX vs. AIFRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMGIX
FMGIX Risk / Return Rank: 8888
Overall Rank
FMGIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FMGIX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FMGIX Omega Ratio Rank: 8383
Omega Ratio Rank
FMGIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FMGIX Martin Ratio Rank: 9191
Martin Ratio Rank

AIFRX
AIFRX Risk / Return Rank: 9494
Overall Rank
AIFRX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AIFRX Sortino Ratio Rank: 9393
Sortino Ratio Rank
AIFRX Omega Ratio Rank: 9292
Omega Ratio Rank
AIFRX Calmar Ratio Rank: 9595
Calmar Ratio Rank
AIFRX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMGIX vs. AIFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and abrdn Global Infrastructure Fund (AIFRX). 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.


FMGIXAIFRXDifference

Sharpe ratio

Return per unit of total volatility

1.75

2.26

-0.51

Sortino ratio

Return per unit of downside risk

2.26

2.85

-0.59

Omega ratio

Gain probability vs. loss probability

1.34

1.45

-0.11

Calmar ratio

Return relative to maximum drawdown

2.81

3.19

-0.38

Martin ratio

Return relative to average drawdown

10.65

15.19

-4.54

FMGIX vs. AIFRX - Sharpe Ratio Comparison

The current FMGIX Sharpe Ratio is 1.75, which is comparable to the AIFRX Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of FMGIX and AIFRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FMGIXAIFRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

2.26

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.77

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.66

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.71

-0.47

Correlation

The correlation between FMGIX and AIFRX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FMGIX vs. AIFRX - Dividend Comparison

FMGIX's dividend yield for the trailing twelve months is around 31.50%, more than AIFRX's 7.17% yield.


TTM20252024202320222021202020192018201720162015
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%
AIFRX
abrdn Global Infrastructure Fund
7.17%7.80%8.13%3.46%4.86%5.31%3.45%4.01%3.96%3.80%4.37%4.55%

Drawdowns

FMGIX vs. AIFRX - Drawdown Comparison

The maximum FMGIX drawdown since its inception was -57.57%, which is greater than AIFRX's maximum drawdown of -38.38%. Use the drawdown chart below to compare losses from any high point for FMGIX and AIFRX.


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Drawdown Indicators


FMGIXAIFRXDifference

Max Drawdown

Largest peak-to-trough decline

-57.57%

-38.38%

-19.19%

Max Drawdown (1Y)

Largest decline over 1 year

-7.74%

-8.66%

+0.92%

Max Drawdown (5Y)

Largest decline over 5 years

-26.61%

-22.75%

-3.86%

Max Drawdown (10Y)

Largest decline over 10 years

-57.57%

-38.38%

-19.19%

Current Drawdown

Current decline from peak

-5.22%

-4.86%

-0.36%

Average Drawdown

Average peak-to-trough decline

-5.37%

-5.50%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

1.82%

+0.22%

Volatility

FMGIX vs. AIFRX - Volatility Comparison

The current volatility for Frontier MFG Core Infrastructure Fund (FMGIX) is 3.97%, while abrdn Global Infrastructure Fund (AIFRX) has a volatility of 4.25%. This indicates that FMGIX experiences smaller price fluctuations and is considered to be less risky than AIFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMGIXAIFRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.97%

4.25%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

6.97%

7.20%

-0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

11.91%

12.21%

-0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.44%

13.96%

+14.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.56%

15.86%

+36.70%