VLPIX vs. VGENX
Compare and contrast key facts about Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Vanguard Energy Fund Investor Shares (VGENX).
VLPIX is managed by Virtus. It was launched on Sep 8, 2015. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
VLPIX vs. VGENX - Performance Comparison
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VLPIX vs. VGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 22.56% | 3.49% | 41.45% | 11.99% | 30.81% | 44.75% | -18.60% | 9.59% | -17.20% | -1.13% |
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% |
Returns By Period
In the year-to-date period, VLPIX achieves a 22.56% return, which is significantly lower than VGENX's 24.04% return. Over the past 10 years, VLPIX has outperformed VGENX with an annualized return of 13.78%, while VGENX has yielded a comparatively lower 10.86% annualized return.
VLPIX
- 1D
- -0.68%
- 1M
- 3.35%
- YTD
- 22.56%
- 6M
- 22.00%
- 1Y
- 22.55%
- 3Y*
- 26.60%
- 5Y*
- 26.26%
- 10Y*
- 13.78%
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%
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VLPIX vs. VGENX - Expense Ratio Comparison
VLPIX has a 1.17% expense ratio, which is higher than VGENX's 0.41% expense ratio.
Return for Risk
VLPIX vs. VGENX — Risk / Return Rank
VLPIX
VGENX
VLPIX vs. VGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) 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.
| VLPIX | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.51 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.11 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.49 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 3.03 | -1.47 |
Martin ratioReturn relative to average drawdown | 4.84 | 14.75 | -9.91 |
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
| VLPIX | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.51 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 1.33 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.47 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.45 | -0.02 |
Correlation
The correlation between VLPIX and VGENX is 0.83, 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
VLPIX vs. VGENX - Dividend Comparison
VLPIX's dividend yield for the trailing twelve months is around 7.86%, more than VGENX's 6.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 7.86% | 9.63% | 2.61% | 3.32% | 3.01% | 3.66% | 5.40% | 4.28% | 4.04% | 2.81% | 2.50% | 0.92% |
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% |
Drawdowns
VLPIX vs. VGENX - Drawdown Comparison
The maximum VLPIX drawdown since its inception was -64.56%, roughly equal to the maximum VGENX drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for VLPIX and VGENX.
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Drawdown Indicators
| VLPIX | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -65.37% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -12.30% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | -19.72% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | -61.19% | -3.37% |
Current DrawdownCurrent decline from peak | -0.68% | 0.00% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -14.99% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 2.53% | +2.17% |
Volatility
VLPIX vs. VGENX - Volatility Comparison
Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Vanguard Energy Fund Investor Shares (VGENX) have volatilities of 3.86% and 3.80%, 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
| VLPIX | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 3.80% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 8.61% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 14.82% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 18.64% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 23.26% | +1.45% |