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.
Performance
VGENX vs. VGELX - Performance Comparison
Loading graphics...
VGENX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 24.04% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
The year-to-date returns for both investments are quite close, with VGENX having a 24.04% return and VGELX slightly higher at 24.08%. Both investments have delivered pretty close results over the past 10 years, with VGENX having a 10.86% annualized return and VGELX not far ahead at 10.96%.
VGENX
- 1D
- 0.58%
- 1M
- 4.50%
- YTD
- 24.04%
- 6M
- 29.22%
- 1Y
- 35.84%
- 3Y*
- 28.98%
- 5Y*
- 24.71%
- 10Y*
- 10.86%
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGENX vs. VGELX - Expense Ratio Comparison
VGENX has a 0.41% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
VGENX vs. VGELX — Risk / Return Rank
VGENX
VGELX
VGENX vs. VGELX - Risk-Adjusted Trends 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.
| VGENX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.52 | -0.01 |
Sortino ratioReturn per unit of downside risk | 3.11 | 3.12 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.49 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.04 | -0.01 |
Martin ratioReturn relative to average drawdown | 14.75 | 14.82 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGENX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 2.52 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | 1.34 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.36 | +0.09 |
Correlation
The correlation between VGENX and VGELX 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.
Dividends
VGENX vs. VGELX - Dividend Comparison
VGENX's dividend yield for the trailing twelve months is around 6.91%, which matches VGELX's 6.96% 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% |
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% |
Drawdowns
VGENX vs. VGELX - Drawdown Comparison
The maximum VGENX drawdown since its inception was -65.37%, roughly equal to the maximum VGELX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for VGENX and VGELX.
Loading graphics...
Drawdown Indicators
| VGENX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -65.22% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.30% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -19.72% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -61.19% | -61.13% | -0.06% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -19.26% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.52% | +0.01% |
Volatility
VGENX vs. VGELX - Volatility Comparison
Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Energy Fund Admiral Shares (VGELX) have volatilities of 3.80% and 3.81%, 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.
Loading graphics...
Volatility by Period
| VGENX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 3.81% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 8.58% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 14.80% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 18.65% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 23.28% | -0.02% |