FMGIX vs. NMFIX
Compare and contrast key facts about Frontier MFG Core Infrastructure Fund (FMGIX) and Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX).
FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012. NMFIX is managed by Northern Funds. It was launched on Sep 17, 2012.
Performance
FMGIX vs. NMFIX - Performance Comparison
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FMGIX vs. NMFIX - 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% |
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | 6.79% | 23.11% | 1.74% | 6.62% | -7.21% | 13.68% | -2.59% | 24.34% | -10.26% | 22.17% |
Returns By Period
The year-to-date returns for both investments are quite close, with FMGIX having a 6.75% return and NMFIX slightly higher at 6.79%. Over the past 10 years, FMGIX has outperformed NMFIX with an annualized return of 10.03%, while NMFIX has yielded a comparatively lower 7.52% annualized 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%
NMFIX
- 1D
- 0.49%
- 1M
- -5.75%
- YTD
- 6.79%
- 6M
- 9.53%
- 1Y
- 22.79%
- 3Y*
- 11.15%
- 5Y*
- 7.90%
- 10Y*
- 7.52%
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FMGIX vs. NMFIX - Expense Ratio Comparison
FMGIX has a 0.50% expense ratio, which is lower than NMFIX's 0.96% expense ratio.
Return for Risk
FMGIX vs. NMFIX — Risk / Return Rank
FMGIX
NMFIX
FMGIX vs. NMFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX). 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 | NMFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.61 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.28 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 3.01 | -0.20 |
Martin ratioReturn relative to average drawdown | 10.65 | 12.07 | -1.42 |
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 | NMFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.61 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.58 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.49 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.52 | -0.28 |
Correlation
The correlation between FMGIX and NMFIX is 0.89, 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. NMFIX - Dividend Comparison
FMGIX's dividend yield for the trailing twelve months is around 31.50%, more than NMFIX's 5.68% 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% |
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | 5.68% | 6.03% | 3.82% | 2.78% | 3.98% | 10.13% | 2.11% | 2.47% | 10.33% | 7.71% | 2.53% | 2.01% |
Drawdowns
FMGIX vs. NMFIX - Drawdown Comparison
The maximum FMGIX drawdown since its inception was -57.57%, which is greater than NMFIX's maximum drawdown of -34.93%. Use the drawdown chart below to compare losses from any high point for FMGIX and NMFIX.
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Drawdown Indicators
| FMGIX | NMFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -34.93% | -22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -7.81% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -22.76% | -3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -57.57% | -34.93% | -22.64% |
Current DrawdownCurrent decline from peak | -5.22% | -5.75% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -5.34% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.94% | +0.10% |
Volatility
FMGIX vs. NMFIX - Volatility Comparison
Frontier MFG Core Infrastructure Fund (FMGIX) and Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) have volatilities of 3.97% and 3.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMGIX | NMFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 3.83% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 10.46% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 14.55% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.44% | 13.72% | +14.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.56% | 15.43% | +37.13% |