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VGELX vs. SMLPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VGELX vs. SMLPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Energy Fund Admiral Shares (VGELX) and Salient MLP & Energy Infrastructure Fund (SMLPX). The values are adjusted to include any dividend payments, if applicable.

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VGELX vs. SMLPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SMLPX
Salient MLP & Energy Infrastructure Fund
19.17%5.22%37.87%14.06%14.69%22.69%-17.25%16.36%-18.10%-6.80%

Returns By Period

In the year-to-date period, VGELX achieves a 24.12% return, which is significantly higher than SMLPX's 19.17% return. Over the past 10 years, VGELX has underperformed SMLPX with an annualized return of 10.96%, while SMLPX has yielded a comparatively higher 12.10% annualized return.


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%

SMLPX

1D
-0.81%
1M
0.25%
YTD
19.17%
6M
18.09%
1Y
17.74%
3Y*
25.36%
5Y*
19.51%
10Y*
12.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VGELX vs. SMLPX - Expense Ratio Comparison

VGELX has a 0.33% expense ratio, which is lower than SMLPX's 1.35% expense ratio.


Return for Risk

VGELX vs. SMLPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGELX
VGELX Risk / Return Rank: 9595
Overall Rank
VGELX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
VGELX Sortino Ratio Rank: 9494
Sortino Ratio Rank
VGELX Omega Ratio Rank: 9494
Omega Ratio Rank
VGELX Calmar Ratio Rank: 9393
Calmar Ratio Rank
VGELX Martin Ratio Rank: 9696
Martin Ratio Rank

SMLPX
SMLPX Risk / Return Rank: 4040
Overall Rank
SMLPX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SMLPX Sortino Ratio Rank: 3636
Sortino Ratio Rank
SMLPX Omega Ratio Rank: 4646
Omega Ratio Rank
SMLPX Calmar Ratio Rank: 3939
Calmar Ratio Rank
SMLPX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGELX vs. SMLPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) and Salient MLP & Energy Infrastructure Fund (SMLPX). 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.


VGELXSMLPXDifference

Sharpe ratio

Return per unit of total volatility

2.45

1.00

+1.45

Sortino ratio

Return per unit of downside risk

3.05

1.31

+1.73

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

3.02

1.20

+1.82

Martin ratio

Return relative to average drawdown

14.72

3.82

+10.89

VGELX vs. SMLPX - Sharpe Ratio Comparison

The current VGELX Sharpe Ratio is 2.45, which is higher than the SMLPX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of VGELX and SMLPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VGELXSMLPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.45

1.00

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

0.98

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.50

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.27

+0.09

Correlation

The correlation between VGELX and SMLPX is 0.78, 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

VGELX vs. SMLPX - Dividend Comparison

VGELX's dividend yield for the trailing twelve months is around 6.96%, more than SMLPX's 3.77% yield.


TTM20252024202320222021202020192018201720162015
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%
SMLPX
Salient MLP & Energy Infrastructure Fund
3.77%4.45%4.48%5.75%2.19%3.69%5.82%4.54%6.21%6.09%6.31%8.63%

Drawdowns

VGELX vs. SMLPX - Drawdown Comparison

The maximum VGELX drawdown since its inception was -65.22%, smaller than the maximum SMLPX drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for VGELX and SMLPX.


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Drawdown Indicators


VGELXSMLPXDifference

Max Drawdown

Largest peak-to-trough decline

-65.22%

-73.06%

+7.84%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

-15.57%

+3.27%

Max Drawdown (5Y)

Largest decline over 5 years

-19.72%

-21.32%

+1.60%

Max Drawdown (10Y)

Largest decline over 10 years

-61.13%

-60.49%

-0.64%

Current Drawdown

Current decline from peak

0.00%

-1.85%

+1.85%

Average Drawdown

Average peak-to-trough decline

-19.26%

-27.45%

+8.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

4.87%

-2.35%

Volatility

VGELX vs. SMLPX - Volatility Comparison

Vanguard Energy Fund Admiral Shares (VGELX) has a higher volatility of 3.79% compared to Salient MLP & Energy Infrastructure Fund (SMLPX) at 3.34%. This indicates that VGELX's price experiences larger fluctuations and is considered to be riskier than SMLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VGELXSMLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

3.34%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

8.54%

9.43%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

14.77%

18.70%

-3.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.65%

19.94%

-1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.27%

24.33%

-1.06%