VGELX vs. VGENX
Compare and contrast key facts about Vanguard Energy Fund Admiral Shares (VGELX) and Vanguard Energy Fund Investor Shares (VGENX).
VGELX is managed by Vanguard. It was launched on Nov 12, 2001. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGELX or VGENX.
Performance
VGELX vs. VGENX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VGELX having a 14.08% return and VGENX slightly lower at 14.01%. Both investments have delivered pretty close results over the past 10 years, with VGELX having a 1.18% annualized return and VGENX not far behind at 1.17%.
VGELX
14.08%
2.63%
8.06%
13.37%
6.80%
1.18%
VGENX
14.01%
2.64%
8.01%
13.29%
6.71%
1.17%
Key characteristics
| VGELX | VGENX | |
|---|---|---|
| Sharpe Ratio | 1.06 | 1.05 |
| Sortino Ratio | 1.47 | 1.46 |
| Omega Ratio | 1.19 | 1.18 |
| Calmar Ratio | 0.48 | 0.47 |
| Martin Ratio | 4.52 | 4.48 |
| Ulcer Index | 2.84% | 2.85% |
| Daily Std Dev | 12.10% | 12.10% |
| Max Drawdown | -69.48% | -69.53% |
| Current Drawdown | -12.58% | -13.03% |
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VGELX vs. VGENX - Expense Ratio Comparison
VGELX has a 0.33% expense ratio, which is lower than VGENX's 0.41% expense ratio.
Correlation
The correlation between VGELX and VGENX is 1.00, 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.
Risk-Adjusted Performance
VGELX vs. VGENX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) 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.
Dividends
VGELX vs. VGENX - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 3.69%, more than VGENX's 3.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 3.69% | 4.28% | 4.71% | 3.69% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 2.34% | 1.98% |
VGENX Vanguard Energy Fund Investor Shares | 3.62% | 4.20% | 4.63% | 3.63% | 4.46% | 3.30% | 2.97% | 2.96% | 1.84% | 2.62% | 2.92% | 1.90% |
Drawdowns
VGELX vs. VGENX - Drawdown Comparison
The maximum VGELX drawdown since its inception was -69.48%, roughly equal to the maximum VGENX drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for VGELX and VGENX. For additional features, visit the drawdowns tool.
Volatility
VGELX vs. VGENX - Volatility Comparison
Vanguard Energy Fund Admiral Shares (VGELX) and Vanguard Energy Fund Investor Shares (VGENX) have volatilities of 3.07% and 3.06%, 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.