VGENX vs. VBIAX
Compare and contrast key facts about Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
VGENX is managed by Vanguard. It was launched on May 23, 1984. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VGENX vs. VBIAX - Performance Comparison
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VGENX vs. VBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | -2.43% | 13.61% | 14.58% | 17.54% | -16.90% | 14.21% | 16.40% | 21.78% | -2.86% | 13.89% |
Returns By Period
In the year-to-date period, VGENX achieves a 24.08% return, which is significantly higher than VBIAX's -2.43% return. Over the past 10 years, VGENX has outperformed VBIAX with an annualized return of 10.86%, while VBIAX has yielded a comparatively lower 8.97% annualized return.
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%
VBIAX
- 1D
- 1.84%
- 1M
- -3.62%
- YTD
- -2.43%
- 6M
- -0.89%
- 1Y
- 12.55%
- 3Y*
- 12.24%
- 5Y*
- 6.52%
- 10Y*
- 8.97%
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VGENX vs. VBIAX - Expense Ratio Comparison
VGENX has a 0.41% expense ratio, which is higher than VBIAX's 0.07% expense ratio.
Return for Risk
VGENX vs. VBIAX — Risk / Return Rank
VGENX
VBIAX
VGENX vs. VBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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.
| VGENX | VBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.14 | +1.30 |
Sortino ratioReturn per unit of downside risk | 3.03 | 1.70 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.71 | +1.29 |
Martin ratioReturn relative to average drawdown | 14.64 | 8.03 | +6.61 |
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
| VGENX | VBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.14 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.59 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.80 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.61 | -0.16 |
Correlation
The correlation between VGENX and VBIAX is 0.62, 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
VGENX vs. VBIAX - Dividend Comparison
VGENX's dividend yield for the trailing twelve months is around 6.91%, more than VBIAX's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.74% | 6.00% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.28% | 2.32% | 1.95% | 2.09% | 2.09% |
Drawdowns
VGENX vs. VBIAX - Drawdown Comparison
The maximum VGENX drawdown since its inception was -65.37%, which is greater than VBIAX's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VGENX and VBIAX.
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Drawdown Indicators
| VGENX | VBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -35.90% | -29.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -7.78% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -21.53% | +1.81% |
Max Drawdown (10Y)Largest decline over 10 years | -61.19% | -22.78% | -38.41% |
Current DrawdownCurrent decline from peak | 0.00% | -4.10% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -4.47% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 1.66% | +0.87% |
Volatility
VGENX vs. VBIAX - Volatility Comparison
Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX) have volatilities of 3.79% and 3.71%, 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
| VGENX | VBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.71% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 6.20% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 11.39% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 11.05% | +7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 11.18% | +12.08% |