FMGIX vs. GRHIX
Compare and contrast key facts about Frontier MFG Core Infrastructure Fund (FMGIX) and Goehring & Rozencwajg Resources Fund (GRHIX).
FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
FMGIX vs. GRHIX - Performance Comparison
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FMGIX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMGIX Frontier MFG Core Infrastructure Fund | 6.75% | 22.67% | 34.26% | 4.86% | -9.46% | 13.84% | -1.36% | 28.00% | -6.62% | 20.43% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, FMGIX achieves a 6.75% return, which is significantly lower than GRHIX's 19.81% return.
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%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
- —
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FMGIX vs. GRHIX - Expense Ratio Comparison
FMGIX has a 0.50% expense ratio, which is lower than GRHIX's 0.92% expense ratio.
Return for Risk
FMGIX vs. GRHIX — Risk / Return Rank
FMGIX
GRHIX
FMGIX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.
| FMGIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 3.04 | -1.29 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.41 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.49 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 5.33 | -2.52 |
Martin ratioReturn relative to average drawdown | 10.65 | 19.81 | -9.17 |
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
| FMGIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 3.04 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.92 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.17 |
Correlation
The correlation between FMGIX and GRHIX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FMGIX vs. GRHIX - Dividend Comparison
FMGIX's dividend yield for the trailing twelve months is around 31.50%, more than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
Drawdowns
FMGIX vs. GRHIX - Drawdown Comparison
The maximum FMGIX drawdown since its inception was -57.57%, smaller than the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for FMGIX and GRHIX.
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Drawdown Indicators
| FMGIX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -70.61% | +13.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -16.09% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -31.47% | +4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -57.57% | — | — |
Current DrawdownCurrent decline from peak | -5.22% | -5.24% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -18.49% | +13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 4.33% | -2.29% |
Volatility
FMGIX vs. GRHIX - Volatility Comparison
The current volatility for Frontier MFG Core Infrastructure Fund (FMGIX) is 3.97%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 7.94%. This indicates that FMGIX experiences smaller price fluctuations and is considered to be less risky than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMGIX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 7.94% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 20.96% | -13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 29.30% | -17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.44% | 29.52% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.56% | 29.67% | +22.89% |