GLPIX vs. FMGIX
Compare and contrast key facts about Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and Frontier MFG Core Infrastructure Fund (FMGIX).
GLPIX is managed by Goldman Sachs. It was launched on Mar 27, 2013. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
GLPIX vs. FMGIX - Performance Comparison
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GLPIX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 16.94% | 4.45% | 28.00% | 19.67% | 26.06% | 39.89% | -31.08% | 7.04% | -14.57% | -5.13% |
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% |
Returns By Period
In the year-to-date period, GLPIX achieves a 16.94% return, which is significantly higher than FMGIX's 6.75% return. Both investments have delivered pretty close results over the past 10 years, with GLPIX having a 10.37% annualized return and FMGIX not far behind at 10.03%.
GLPIX
- 1D
- -0.59%
- 1M
- 2.56%
- YTD
- 16.94%
- 6M
- 19.22%
- 1Y
- 13.69%
- 3Y*
- 22.54%
- 5Y*
- 22.87%
- 10Y*
- 10.37%
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%
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GLPIX vs. FMGIX - Expense Ratio Comparison
GLPIX has a 1.20% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
GLPIX vs. FMGIX — Risk / Return Rank
GLPIX
FMGIX
GLPIX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) 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.
| GLPIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.75 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.26 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.81 | -1.86 |
Martin ratioReturn relative to average drawdown | 2.41 | 10.65 | -8.24 |
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
| GLPIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.75 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.47 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.19 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.24 | -0.04 |
Correlation
The correlation between GLPIX and FMGIX is 0.37, 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
GLPIX vs. FMGIX - Dividend Comparison
GLPIX's dividend yield for the trailing twelve months is around 6.21%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 6.21% | 7.03% | 6.60% | 6.70% | 6.00% | 6.26% | 9.72% | 8.67% | 8.02% | 7.49% | 11.46% | 6.62% |
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% |
Drawdowns
GLPIX vs. FMGIX - Drawdown Comparison
The maximum GLPIX drawdown since its inception was -75.98%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for GLPIX and FMGIX.
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Drawdown Indicators
| GLPIX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.98% | -57.57% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -7.74% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -26.61% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -70.48% | -57.57% | -12.91% |
Current DrawdownCurrent decline from peak | -1.00% | -5.22% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -23.44% | -5.37% | -18.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 2.04% | +3.37% |
Volatility
GLPIX vs. FMGIX - Volatility Comparison
The current volatility for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) is 3.17%, while Frontier MFG Core Infrastructure Fund (FMGIX) has a volatility of 3.97%. This indicates that GLPIX experiences smaller price fluctuations and is considered to be less risky 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
| GLPIX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 3.97% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 6.97% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.45% | 11.91% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 28.44% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 52.56% | -26.47% |