DCCIX vs. GTSAX

In the year-to-date period, DCCIX achieves a -11.58% return, which is significantly higher than GTSAX's -13.80% return. Over the past 10 years, DCCIX has outperformed GTSAX with an annualized return of 2.88%, while GTSAX has yielded a comparatively lower -4.03% annualized return.

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DCCIX has a 0.81% expense ratio, which is lower than GTSAX's 1.14% expense ratio.

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.

The current DCCIX Sharpe Ratio is -0.03, which is higher than the GTSAX Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of DCCIX and GTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DCCIX's dividend yield for the trailing twelve months is around 0.68%, while GTSAX has not paid dividends to shareholders.

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.

The current volatility for Delaware Small Cap Core Fund (DCCIX) is 14.48%, while Invesco Small Cap Growth Fund (GTSAX) has a volatility of 15.47%. 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.