KYN vs. FMGIX
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and Frontier MFG Core Infrastructure Fund (FMGIX).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
KYN vs. FMGIX - Performance Comparison
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KYN vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 13.37% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
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, KYN achieves a 13.37% return, which is significantly higher than FMGIX's 6.75% return. Over the past 10 years, KYN has underperformed FMGIX with an annualized return of 8.60%, while FMGIX has yielded a comparatively higher 10.03% annualized return.
KYN
- 1D
- -3.57%
- 1M
- -3.40%
- YTD
- 13.37%
- 6M
- 15.95%
- 1Y
- 14.85%
- 3Y*
- 28.03%
- 5Y*
- 23.50%
- 10Y*
- 8.60%
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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KYN vs. FMGIX - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
KYN vs. FMGIX — Risk / Return Rank
KYN
FMGIX
KYN vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) 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.
| KYN | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.75 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.97 | 2.26 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.81 | -1.97 |
Martin ratioReturn relative to average drawdown | 3.51 | 10.65 | -7.14 |
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
| KYN | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.75 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.47 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.19 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.24 | -0.08 |
Correlation
The correlation between KYN and FMGIX is 0.34, 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
KYN vs. FMGIX - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.08%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 7.08% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
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
KYN vs. FMGIX - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for KYN and FMGIX.
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Drawdown Indicators
| KYN | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -57.57% | -33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -7.74% | -11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -26.61% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -57.57% | -30.17% |
Current DrawdownCurrent decline from peak | -3.97% | -5.22% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -27.14% | -5.37% | -21.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 2.04% | +2.55% |
Volatility
KYN vs. FMGIX - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund (KYN) has a higher volatility of 5.23% compared to Frontier MFG Core Infrastructure Fund (FMGIX) at 3.97%. This indicates that KYN'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
| KYN | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.97% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 6.97% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 11.91% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 28.44% | -4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.13% | 52.56% | -11.43% |