FMGIX vs. VGELX
Compare and contrast key facts about Frontier MFG Core Infrastructure Fund (FMGIX) and Vanguard Energy Fund Admiral Shares (VGELX).
FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
FMGIX vs. VGELX - Performance Comparison
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FMGIX vs. VGELX - 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% |
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, FMGIX achieves a 6.75% return, which is significantly lower than VGELX's 24.08% return. Over the past 10 years, FMGIX has underperformed VGELX with an annualized return of 10.03%, while VGELX has yielded a comparatively higher 10.96% 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%
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
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FMGIX vs. VGELX - Expense Ratio Comparison
FMGIX has a 0.50% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
FMGIX vs. VGELX — Risk / Return Rank
FMGIX
VGELX
FMGIX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and Vanguard Energy Fund Admiral Shares (VGELX). 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 | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 2.52 | -0.77 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.12 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.49 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 3.04 | -0.23 |
Martin ratioReturn relative to average drawdown | 10.65 | 14.82 | -4.17 |
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 | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.52 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.34 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.47 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.36 | -0.12 |
Correlation
The correlation between FMGIX and VGELX is 0.52, 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
FMGIX vs. VGELX - Dividend Comparison
FMGIX's dividend yield for the trailing twelve months is around 31.50%, more than VGELX's 6.96% 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% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
FMGIX vs. VGELX - Drawdown Comparison
The maximum FMGIX drawdown since its inception was -57.57%, smaller than the maximum VGELX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for FMGIX and VGELX.
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Drawdown Indicators
| FMGIX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -65.22% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -12.30% | +4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -19.72% | -6.89% |
Max Drawdown (10Y)Largest decline over 10 years | -57.57% | -61.13% | +3.56% |
Current DrawdownCurrent decline from peak | -5.22% | 0.00% | -5.22% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -19.26% | +13.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.52% | -0.48% |
Volatility
FMGIX vs. VGELX - Volatility Comparison
Frontier MFG Core Infrastructure Fund (FMGIX) and Vanguard Energy Fund Admiral Shares (VGELX) have volatilities of 3.97% and 3.81%, 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 | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 3.81% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 8.58% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 14.80% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.44% | 18.65% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.56% | 23.28% | +29.28% |