VGENX vs. FMGIX
Compare and contrast key facts about Vanguard Energy Fund Investor Shares (VGENX) and Frontier MFG Core Infrastructure Fund (FMGIX).
VGENX is managed by Vanguard. It was launched on May 23, 1984. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
VGENX vs. FMGIX - Performance Comparison
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VGENX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
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, VGENX achieves a 24.08% return, which is significantly higher than FMGIX's 6.75% return. Over the past 10 years, VGENX has outperformed FMGIX with an annualized return of 10.86%, while FMGIX has yielded a comparatively lower 10.03% annualized return.
VGENX
- 1D
- 0.03%
- 1M
- 3.95%
- YTD
- 24.08%
- 6M
- 28.47%
- 1Y
- 35.43%
- 3Y*
- 28.99%
- 5Y*
- 24.44%
- 10Y*
- 10.86%
FMGIX
- 1D
- 0.80%
- 1M
- -4.50%
- YTD
- 6.75%
- 6M
- 8.43%
- 1Y
- 19.86%
- 3Y*
- 20.79%
- 5Y*
- 13.22%
- 10Y*
- 10.03%
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VGENX vs. FMGIX - Expense Ratio Comparison
VGENX has a 0.41% expense ratio, which is lower than FMGIX's 0.50% expense ratio.
Return for Risk
VGENX vs. FMGIX — Risk / Return Rank
VGENX
FMGIX
VGENX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Investor Shares (VGENX) 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.
| VGENX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.75 | +0.69 |
Sortino ratioReturn per unit of downside risk | 3.03 | 2.26 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.34 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.81 | +0.20 |
Martin ratioReturn relative to average drawdown | 14.64 | 10.65 | +3.99 |
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
| VGENX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.75 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.47 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.19 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.24 | +0.21 |
Correlation
The correlation between VGENX and FMGIX 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
VGENX vs. FMGIX - Dividend Comparison
VGENX's dividend yield for the trailing twelve months is around 6.91%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
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
VGENX vs. FMGIX - Drawdown Comparison
The maximum VGENX drawdown since its inception was -65.37%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for VGENX and FMGIX.
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Drawdown Indicators
| VGENX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -57.57% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -7.74% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -26.61% | +6.89% |
Max Drawdown (10Y)Largest decline over 10 years | -61.19% | -57.57% | -3.62% |
Current DrawdownCurrent decline from peak | 0.00% | -5.22% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -5.37% | -9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.04% | +0.49% |
Volatility
VGENX vs. FMGIX - Volatility Comparison
Vanguard Energy Fund Investor Shares (VGENX) and Frontier MFG Core Infrastructure Fund (FMGIX) have volatilities of 3.79% 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
| VGENX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.97% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 6.97% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 11.91% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 28.44% | -9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 52.56% | -29.30% |