AIFRX vs. VGELX
Compare and contrast key facts about abrdn Global Infrastructure Fund (AIFRX) and Vanguard Energy Fund Admiral Shares (VGELX).
AIFRX is managed by Aberdeen. It was launched on Nov 2, 2008. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
AIFRX vs. VGELX - Performance Comparison
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AIFRX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 11.13% | 26.92% | 2.88% | 13.10% | -7.95% | 15.61% | 1.87% | 28.41% | -9.31% | 25.24% |
VGELX Vanguard Energy Fund Admiral Shares | 24.12% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, AIFRX achieves a 11.13% return, which is significantly lower than VGELX's 24.12% return. Both investments have delivered pretty close results over the past 10 years, with AIFRX having a 10.63% annualized return and VGELX not far ahead at 10.96%.
AIFRX
- 1D
- 1.53%
- 1M
- -3.01%
- YTD
- 11.13%
- 6M
- 14.30%
- 1Y
- 29.00%
- 3Y*
- 15.61%
- 5Y*
- 10.87%
- 10Y*
- 10.63%
VGELX
- 1D
- 0.04%
- 1M
- 3.96%
- YTD
- 24.12%
- 6M
- 28.52%
- 1Y
- 35.55%
- 3Y*
- 29.14%
- 5Y*
- 24.56%
- 10Y*
- 10.96%
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AIFRX vs. VGELX - Expense Ratio Comparison
AIFRX has a 0.99% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
AIFRX vs. VGELX — Risk / Return Rank
AIFRX
VGELX
AIFRX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) and Vanguard Energy Fund Admiral Shares (VGELX). 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.
| AIFRX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 2.45 | -0.02 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.05 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.48 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.02 | +0.37 |
Martin ratioReturn relative to average drawdown | 16.01 | 14.72 | +1.29 |
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
| AIFRX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.45 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 1.32 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.47 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.36 | +0.36 |
Correlation
The correlation between AIFRX and VGELX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIFRX vs. VGELX - Dividend Comparison
AIFRX's dividend yield for the trailing twelve months is around 7.07%, more than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 7.07% | 7.80% | 8.13% | 3.46% | 4.86% | 5.31% | 3.45% | 4.01% | 3.96% | 3.80% | 4.37% | 4.55% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
AIFRX vs. VGELX - Drawdown Comparison
The maximum AIFRX drawdown since its inception was -38.38%, smaller than the maximum VGELX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for AIFRX and VGELX.
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Drawdown Indicators
| AIFRX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -65.22% | +26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -12.30% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -19.72% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -61.13% | +22.75% |
Current DrawdownCurrent decline from peak | -3.40% | 0.00% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -19.26% | +13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.52% | -0.69% |
Volatility
AIFRX vs. VGELX - Volatility Comparison
abrdn Global Infrastructure Fund (AIFRX) has a higher volatility of 4.59% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.79%. This indicates that AIFRX's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIFRX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 3.79% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 8.54% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.27% | 14.77% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.98% | 18.65% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 23.27% | -7.40% |