FMGIX vs. JEEIX
Compare and contrast key facts about Frontier MFG Core Infrastructure Fund (FMGIX) and JHancock Infrastructure Fund (JEEIX).
FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
FMGIX vs. JEEIX - Performance Comparison
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FMGIX vs. JEEIX - 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% | 20.25% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
Returns By Period
In the year-to-date period, FMGIX achieves a 6.75% return, which is significantly lower than JEEIX's 11.67% return. Both investments have delivered pretty close results over the past 10 years, with FMGIX having a 10.03% annualized return and JEEIX not far behind at 9.62%.
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%
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
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FMGIX vs. JEEIX - Expense Ratio Comparison
FMGIX has a 0.50% expense ratio, which is lower than JEEIX's 0.95% expense ratio.
Return for Risk
FMGIX vs. JEEIX — Risk / Return Rank
FMGIX
JEEIX
FMGIX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and JHancock Infrastructure Fund (JEEIX). 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 | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 2.33 | -0.58 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.01 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.46 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 3.62 | -0.81 |
Martin ratioReturn relative to average drawdown | 10.65 | 16.58 | -5.93 |
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 | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.33 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.84 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.68 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.64 | -0.40 |
Correlation
The correlation between FMGIX and JEEIX is 0.86, 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. JEEIX - Dividend Comparison
FMGIX's dividend yield for the trailing twelve months is around 31.50%, more than JEEIX's 2.14% 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% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
FMGIX vs. JEEIX - Drawdown Comparison
The maximum FMGIX drawdown since its inception was -57.57%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for FMGIX and JEEIX.
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Drawdown Indicators
| FMGIX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -30.39% | -27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -7.76% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -22.02% | -4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -57.57% | -30.39% | -27.18% |
Current DrawdownCurrent decline from peak | -5.22% | -3.68% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -4.47% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.69% | +0.35% |
Volatility
FMGIX vs. JEEIX - Volatility Comparison
Frontier MFG Core Infrastructure Fund (FMGIX) has a higher volatility of 3.97% compared to JHancock Infrastructure Fund (JEEIX) at 3.59%. This indicates that FMGIX's price experiences larger fluctuations and is considered to be riskier than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMGIX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 3.59% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 6.93% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.92% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.44% | 12.79% | +15.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.56% | 14.17% | +38.39% |