GAGEX vs. FMGIX
Compare and contrast key facts about Guinness Atkinson Global Energy Fund (GAGEX) and Frontier MFG Core Infrastructure Fund (FMGIX).
GAGEX is managed by Guinness Atkinson. It was launched on Jun 29, 2004. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
GAGEX vs. FMGIX - Performance Comparison
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GAGEX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 37.85% | 16.88% | -1.75% | 2.66% | 34.32% | 45.96% | -34.12% | 10.45% | -18.96% | -1.04% |
FMGIX Frontier MFG Core Infrastructure Fund | 7.76% | 22.67% | 34.26% | 4.86% | -9.46% | 13.84% | -1.36% | 28.00% | -6.62% | 20.25% |
Returns By Period
In the year-to-date period, GAGEX achieves a 37.85% return, which is significantly higher than FMGIX's 7.76% return. Over the past 10 years, GAGEX has underperformed FMGIX with an annualized return of 8.75%, while FMGIX has yielded a comparatively higher 10.13% annualized return.
GAGEX
- 1D
- -0.62%
- 1M
- 10.00%
- YTD
- 37.85%
- 6M
- 40.91%
- 1Y
- 46.83%
- 3Y*
- 19.07%
- 5Y*
- 20.53%
- 10Y*
- 8.75%
FMGIX
- 1D
- 0.94%
- 1M
- -3.60%
- YTD
- 7.76%
- 6M
- 9.46%
- 1Y
- 20.98%
- 3Y*
- 21.17%
- 5Y*
- 13.36%
- 10Y*
- 10.13%
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GAGEX vs. FMGIX - Expense Ratio Comparison
GAGEX has a 1.46% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
GAGEX vs. FMGIX — Risk / Return Rank
GAGEX
FMGIX
GAGEX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Global Energy Fund (GAGEX) and Frontier MFG Core Infrastructure Fund (FMGIX). 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.
| GAGEX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 1.82 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.71 | 2.33 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.82 | -0.19 |
Martin ratioReturn relative to average drawdown | 9.38 | 10.60 | -1.22 |
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
| GAGEX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 1.82 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.47 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.19 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.24 | +0.01 |
Correlation
The correlation between GAGEX and FMGIX is 0.40, 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
GAGEX vs. FMGIX - Dividend Comparison
GAGEX's dividend yield for the trailing twelve months is around 2.05%, less than FMGIX's 31.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 2.05% | 2.82% | 7.08% | 4.33% | 0.15% | 2.59% | 3.59% | 1.91% | 1.72% | 1.40% | 1.13% | 1.33% |
FMGIX Frontier MFG Core Infrastructure Fund | 31.20% | 33.65% | 48.77% | 4.79% | 3.98% | 2.63% | 2.38% | 2.63% | 3.09% | 3.15% | 2.83% | 2.79% |
Drawdowns
GAGEX vs. FMGIX - Drawdown Comparison
The maximum GAGEX drawdown since its inception was -78.90%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for GAGEX and FMGIX.
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Drawdown Indicators
| GAGEX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.90% | -57.57% | -21.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -7.74% | -10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -26.61% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | -57.57% | -12.41% |
Current DrawdownCurrent decline from peak | -0.71% | -4.32% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -29.42% | -5.37% | -24.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.06% | +3.12% |
Volatility
GAGEX vs. FMGIX - Volatility Comparison
Guinness Atkinson Global Energy Fund (GAGEX) has a higher volatility of 4.61% compared to Frontier MFG Core Infrastructure Fund (FMGIX) at 4.10%. This indicates that GAGEX's price experiences larger fluctuations and is considered to be riskier than FMGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAGEX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 4.10% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 7.02% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 11.92% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 28.44% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 52.56% | -25.25% |