GAGEX vs. VGELX
Compare and contrast key facts about Guinness Atkinson Global Energy Fund (GAGEX) and Vanguard Energy Fund Admiral Shares (VGELX).
GAGEX is managed by Guinness Atkinson. It was launched on Jun 29, 2004. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
GAGEX vs. VGELX - Performance Comparison
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GAGEX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 37.85% | 16.88% | -1.75% | 2.66% | 34.32% | 45.96% | -34.12% | 10.45% | -18.96% | -1.04% |
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, GAGEX achieves a 37.85% return, which is significantly higher than VGELX's 24.12% return. Over the past 10 years, GAGEX has underperformed VGELX with an annualized return of 8.75%, while VGELX has yielded a comparatively higher 10.96% annualized return.
GAGEX
- 1D
- -0.62%
- 1M
- 10.00%
- YTD
- 37.85%
- 6M
- 40.91%
- 1Y
- 46.83%
- 3Y*
- 19.07%
- 5Y*
- 20.53%
- 10Y*
- 8.75%
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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GAGEX vs. VGELX - Expense Ratio Comparison
GAGEX has a 1.46% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
GAGEX vs. VGELX — Risk / Return Rank
GAGEX
VGELX
GAGEX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Global Energy Fund (GAGEX) 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.
| GAGEX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 2.45 | -0.23 |
Sortino ratioReturn per unit of downside risk | 2.71 | 3.05 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.48 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.02 | -0.39 |
Martin ratioReturn relative to average drawdown | 9.38 | 14.72 | -5.34 |
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
| GAGEX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 2.45 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.32 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.47 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.36 | -0.11 |
Correlation
The correlation between GAGEX and VGELX is 0.94, 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
GAGEX vs. VGELX - Dividend Comparison
GAGEX's dividend yield for the trailing twelve months is around 2.05%, less than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 2.05% | 2.82% | 7.08% | 4.33% | 0.15% | 2.59% | 3.59% | 1.91% | 1.72% | 1.40% | 1.13% | 1.33% |
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
GAGEX vs. VGELX - Drawdown Comparison
The maximum GAGEX drawdown since its inception was -78.90%, which is greater than VGELX's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for GAGEX and VGELX.
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Drawdown Indicators
| GAGEX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.90% | -65.22% | -13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -12.30% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -19.72% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | -61.13% | -8.85% |
Current DrawdownCurrent decline from peak | -0.71% | 0.00% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -29.42% | -19.26% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.52% | +2.66% |
Volatility
GAGEX vs. VGELX - Volatility Comparison
Guinness Atkinson Global Energy Fund (GAGEX) has a higher volatility of 4.61% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.79%. This indicates that GAGEX'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
| GAGEX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 3.79% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 8.54% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 14.77% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 18.65% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 23.27% | +4.04% |