TMLPX vs. FMGIX
Compare and contrast key facts about Transamerica Energy Infrastructure (TMLPX) and Frontier MFG Core Infrastructure Fund (FMGIX).
TMLPX is managed by Transamerica. It was launched on Apr 29, 2013. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
TMLPX vs. FMGIX - Performance Comparison
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TMLPX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
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, TMLPX achieves a 22.91% return, which is significantly higher than FMGIX's 6.75% return. Over the past 10 years, TMLPX has outperformed FMGIX with an annualized return of 11.05%, while FMGIX has yielded a comparatively lower 10.03% annualized return.
TMLPX
- 1D
- -0.75%
- 1M
- 4.09%
- YTD
- 22.91%
- 6M
- 21.45%
- 1Y
- 20.55%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
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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TMLPX vs. FMGIX - Expense Ratio Comparison
TMLPX has a 1.26% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
TMLPX vs. FMGIX — Risk / Return Rank
TMLPX
FMGIX
TMLPX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) 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.
| TMLPX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.75 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.26 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.81 | -1.40 |
Martin ratioReturn relative to average drawdown | 4.02 | 10.65 | -6.62 |
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
| TMLPX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.75 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.47 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.19 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.24 | 0.00 |
Correlation
The correlation between TMLPX and FMGIX is 0.50, 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
TMLPX vs. FMGIX - Dividend Comparison
TMLPX's dividend yield for the trailing twelve months is around 3.68%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
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
TMLPX vs. FMGIX - Drawdown Comparison
The maximum TMLPX drawdown since its inception was -67.18%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for TMLPX and FMGIX.
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Drawdown Indicators
| TMLPX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.18% | -57.57% | -9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -7.74% | -7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -26.61% | +10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -55.61% | -57.57% | +1.96% |
Current DrawdownCurrent decline from peak | -0.75% | -5.22% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -22.87% | -5.37% | -17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.04% | +3.13% |
Volatility
TMLPX vs. FMGIX - Volatility Comparison
Transamerica Energy Infrastructure (TMLPX) and Frontier MFG Core Infrastructure Fund (FMGIX) have volatilities of 4.12% and 3.97%, 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
| TMLPX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 3.97% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 6.97% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 11.91% | +5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 28.44% | -11.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 52.56% | -30.77% |