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.
Correlation
The correlation between VGELX and VGENX is 0.65, 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.
Performance
VGELX vs. VGENX - Performance Comparison
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Key characteristics
VGELX:
-0.23
VGENX:
-0.20
VGELX:
-0.15
VGENX:
-0.11
VGELX:
0.98
VGENX:
0.98
VGELX:
-0.14
VGENX:
-0.11
VGELX:
-0.50
VGENX:
-0.42
VGELX:
7.94%
VGENX:
7.97%
VGELX:
18.46%
VGENX:
18.41%
VGELX:
-69.48%
VGENX:
-69.53%
VGELX:
-20.33%
VGENX:
-20.50%
Returns By Period
The year-to-date returns for both investments are quite close, with VGELX having a 8.28% return and VGENX slightly higher at 8.61%. Both investments have delivered pretty close results over the past 10 years, with VGELX having a 1.59% annualized return and VGENX not far behind at 1.54%.
VGELX
8.28%
3.48%
-7.87%
-3.91%
4.67%
12.14%
1.59%
VGENX
8.61%
3.82%
-7.58%
-3.64%
4.71%
12.46%
1.54%
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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.
Risk-Adjusted Performance
VGELX vs. VGENX — Risk-Adjusted Performance Rank
VGELX
VGENX
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.
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Dividends
VGELX vs. VGENX - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 13.94%, more than VGENX's 3.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 13.94% | 19.16% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 7.84% |
VGENX Vanguard Energy Fund Investor Shares | 3.56% | 3.91% | 4.20% | 4.63% | 3.63% | 4.46% | 3.30% | 2.97% | 2.96% | 1.84% | 2.62% | 2.92% |
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.
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Volatility
VGELX vs. VGENX - Volatility Comparison
Vanguard Energy Fund Admiral Shares (VGELX) has a higher volatility of 4.22% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.67%. This indicates that VGELX's price experiences larger fluctuations and is considered to be riskier than VGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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