GGINX vs. VGENX
Compare and contrast key facts about Goldman Sachs Global Infrastructure Fund (GGINX) and Vanguard Energy Fund Investor Shares (VGENX).
GGINX is managed by Goldman Sachs. It was launched on Jun 26, 2016. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
GGINX vs. VGENX - Performance Comparison
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GGINX vs. VGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 11.18% | 15.18% | 28.43% | 5.00% | -8.51% | 16.49% | -3.81% | 31.50% | -8.99% | 11.75% |
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 1.81% |
Returns By Period
In the year-to-date period, GGINX achieves a 11.18% return, which is significantly lower than VGENX's 24.08% return.
GGINX
- 1D
- 0.63%
- 1M
- -3.33%
- YTD
- 11.18%
- 6M
- 12.24%
- 1Y
- 18.71%
- 3Y*
- 19.14%
- 5Y*
- 12.03%
- 10Y*
- —
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%
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GGINX vs. VGENX - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than VGENX's 0.41% expense ratio.
Return for Risk
GGINX vs. VGENX — Risk / Return Rank
GGINX
VGENX
GGINX vs. VGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) and Vanguard Energy Fund Investor Shares (VGENX). 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.
| GGINX | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 2.44 | -0.90 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.03 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.01 | -0.66 |
Martin ratioReturn relative to average drawdown | 10.73 | 14.64 | -3.91 |
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
| GGINX | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.44 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.32 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.45 | +0.07 |
Correlation
The correlation between GGINX and VGENX is 0.64, 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
GGINX vs. VGENX - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 6.03%, less than VGENX's 6.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 6.03% | 6.26% | 30.25% | 2.67% | 0.89% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% | 0.00% | 0.00% |
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% |
Drawdowns
GGINX vs. VGENX - Drawdown Comparison
The maximum GGINX drawdown since its inception was -35.80%, smaller than the maximum VGENX drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for GGINX and VGENX.
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Drawdown Indicators
| GGINX | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -65.37% | +29.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -12.30% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -19.72% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.19% | — |
Current DrawdownCurrent decline from peak | -3.33% | 0.00% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -14.99% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.53% | -0.65% |
Volatility
GGINX vs. VGENX - Volatility Comparison
Goldman Sachs Global Infrastructure Fund (GGINX) and Vanguard Energy Fund Investor Shares (VGENX) have volatilities of 3.76% and 3.79%, 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
| GGINX | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 3.79% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 8.57% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 14.79% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 18.64% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 23.26% | -4.17% |