DCCIX vs. GTSAX
Compare and contrast key facts about Delaware Small Cap Core Fund (DCCIX) and Invesco Small Cap Growth Fund (GTSAX).
DCCIX is managed by Delaware Funds. It was launched on Dec 29, 1998. GTSAX is managed by Invesco. It was launched on Oct 18, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCCIX or GTSAX.
Correlation
The correlation between DCCIX and GTSAX is 0.92, 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.
Performance
DCCIX vs. GTSAX - Performance Comparison
Key characteristics
DCCIX:
0.94
GTSAX:
0.76
DCCIX:
1.47
GTSAX:
1.16
DCCIX:
1.17
GTSAX:
1.14
DCCIX:
0.72
GTSAX:
0.27
DCCIX:
4.47
GTSAX:
3.55
DCCIX:
3.86%
GTSAX:
4.14%
DCCIX:
18.31%
GTSAX:
19.21%
DCCIX:
-61.10%
GTSAX:
-72.17%
DCCIX:
-9.80%
GTSAX:
-47.86%
Returns By Period
In the year-to-date period, DCCIX achieves a 2.04% return, which is significantly higher than GTSAX's 0.68% return. Over the past 10 years, DCCIX has outperformed GTSAX with an annualized return of 4.51%, while GTSAX has yielded a comparatively lower -2.24% annualized return.
DCCIX
2.04%
-1.08%
6.37%
12.10%
5.55%
4.51%
GTSAX
0.68%
-2.20%
6.44%
10.22%
-4.46%
-2.24%
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DCCIX vs. GTSAX - Expense Ratio Comparison
DCCIX has a 0.81% expense ratio, which is lower than GTSAX's 1.14% expense ratio.
Risk-Adjusted Performance
DCCIX vs. GTSAX — Risk-Adjusted Performance Rank
DCCIX
GTSAX
DCCIX vs. GTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Core Fund (DCCIX) and Invesco Small Cap Growth Fund (GTSAX). 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.
Dividends
DCCIX vs. GTSAX - Dividend Comparison
DCCIX's dividend yield for the trailing twelve months is around 0.59%, while GTSAX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCCIX Delaware Small Cap Core Fund | 0.59% | 0.60% | 0.58% | 0.50% | 0.20% | 0.20% | 0.41% | 0.47% | 0.10% | 0.07% |
GTSAX Invesco Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DCCIX vs. GTSAX - Drawdown Comparison
The maximum DCCIX drawdown since its inception was -61.10%, smaller than the maximum GTSAX drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for DCCIX and GTSAX. For additional features, visit the drawdowns tool.
Volatility
DCCIX vs. GTSAX - Volatility Comparison
The current volatility for Delaware Small Cap Core Fund (DCCIX) is 3.83%, while Invesco Small Cap Growth Fund (GTSAX) has a volatility of 6.03%. This indicates that DCCIX experiences smaller price fluctuations and is considered to be less risky than GTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.