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.
Performance
DCCIX vs. GTSAX - Performance Comparison
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DCCIX vs. GTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCCIX Delaware Small Cap Core Fund | -0.36% | 4.59% | 10.27% | 14.65% | -15.94% | 23.23% | 14.81% | 26.04% | -11.82% | 14.06% |
GTSAX Invesco Small Cap Growth Fund | 0.50% | 5.80% | 16.19% | 12.66% | -35.61% | 5.71% | 57.23% | 24.30% | -9.16% | 24.94% |
Returns By Period
In the year-to-date period, DCCIX achieves a -0.36% return, which is significantly lower than GTSAX's 0.50% return. Both investments have delivered pretty close results over the past 10 years, with DCCIX having a 9.27% annualized return and GTSAX not far behind at 9.07%.
DCCIX
- 1D
- 2.95%
- 1M
- -6.12%
- YTD
- -0.36%
- 6M
- 1.67%
- 1Y
- 13.27%
- 3Y*
- 8.74%
- 5Y*
- 3.54%
- 10Y*
- 9.27%
GTSAX
- 1D
- 4.64%
- 1M
- -6.85%
- YTD
- 0.50%
- 6M
- 2.18%
- 1Y
- 20.37%
- 3Y*
- 9.09%
- 5Y*
- -1.95%
- 10Y*
- 9.07%
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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.
Return for Risk
DCCIX vs. GTSAX — Risk / Return Rank
DCCIX
GTSAX
DCCIX vs. GTSAX - Risk-Adjusted Trends 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.
| DCCIX | GTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.80 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.26 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.25 | -0.49 |
Martin ratioReturn relative to average drawdown | 2.87 | 4.31 | -1.44 |
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
| DCCIX | GTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.80 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.08 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.38 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | +0.01 |
Correlation
The correlation between DCCIX and GTSAX is 0.89, 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
DCCIX vs. GTSAX - Dividend Comparison
DCCIX's dividend yield for the trailing twelve months is around 4.42%, less than GTSAX's 10.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCCIX Delaware Small Cap Core Fund | 4.42% | 4.40% | 1.18% | 4.17% | 3.82% | 6.35% | 0.40% | 2.03% | 10.74% | 7.97% | 1.11% | 3.11% |
GTSAX Invesco Small Cap Growth Fund | 10.39% | 10.45% | 0.00% | 0.00% | 3.60% | 38.91% | 13.85% | 8.96% | 9.76% | 9.23% | 9.35% | 10.11% |
Drawdowns
DCCIX vs. GTSAX - Drawdown Comparison
The maximum DCCIX drawdown since its inception was -59.44%, smaller than the maximum GTSAX drawdown of -63.62%. Use the drawdown chart below to compare losses from any high point for DCCIX and GTSAX.
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Drawdown Indicators
| DCCIX | GTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.44% | -63.62% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.65% | -14.25% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -47.85% | +21.14% |
Max Drawdown (10Y)Largest decline over 10 years | -39.44% | -47.85% | +8.41% |
Current DrawdownCurrent decline from peak | -7.58% | -20.73% | +13.15% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -18.99% | +9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 4.12% | -0.28% |
Volatility
DCCIX vs. GTSAX - Volatility Comparison
The current volatility for Delaware Small Cap Core Fund (DCCIX) is 6.35%, while Invesco Small Cap Growth Fund (GTSAX) has a volatility of 11.58%. 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.
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Volatility by Period
| DCCIX | GTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 11.58% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 18.72% | -6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 26.41% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 24.46% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.14% | 24.06% | -1.92% |