VGENX vs. VGELX
Compare and contrast key facts about Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Energy Fund Admiral Shares (VGELX).
VGENX is managed by Vanguard. It was launched on May 23, 1984. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGENX or VGELX.
Correlation
The correlation between VGENX and VGELX 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
VGENX vs. VGELX - Performance Comparison
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Key characteristics
VGENX:
-0.20
VGELX:
-0.23
VGENX:
-0.11
VGELX:
-0.15
VGENX:
0.98
VGELX:
0.98
VGENX:
-0.11
VGELX:
-0.14
VGENX:
-0.42
VGELX:
-0.50
VGENX:
7.97%
VGELX:
7.94%
VGENX:
18.41%
VGELX:
18.46%
VGENX:
-69.53%
VGELX:
-69.48%
VGENX:
-20.50%
VGELX:
-20.33%
Returns By Period
The year-to-date returns for both stocks are quite close, with VGENX having a 8.61% return and VGELX slightly lower at 8.28%. Both investments have delivered pretty close results over the past 10 years, with VGENX having a 1.54% annualized return and VGELX not far ahead at 1.59%.
VGENX
8.61%
3.82%
-7.58%
-3.64%
4.71%
12.46%
1.54%
VGELX
8.28%
3.48%
-7.87%
-3.91%
4.67%
12.14%
1.59%
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VGENX vs. VGELX - Expense Ratio Comparison
VGENX has a 0.41% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Risk-Adjusted Performance
VGENX vs. VGELX — Risk-Adjusted Performance Rank
VGENX
VGELX
VGENX vs. VGELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Energy Fund Admiral Shares (VGELX). 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
VGENX vs. VGELX - Dividend Comparison
VGENX's dividend yield for the trailing twelve months is around 3.56%, less than VGELX's 13.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VGENX vs. VGELX - Drawdown Comparison
The maximum VGENX drawdown since its inception was -69.53%, roughly equal to the maximum VGELX drawdown of -69.48%. Use the drawdown chart below to compare losses from any high point for VGENX and VGELX. For additional features, visit the drawdowns tool.
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Volatility
VGENX vs. VGELX - Volatility Comparison
The current volatility for Vanguard Energy Fund Investor Shares (VGENX) is 3.67%, while Vanguard Energy Fund Admiral Shares (VGELX) has a volatility of 4.22%. This indicates that VGENX experiences smaller price fluctuations and is considered to be less risky than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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