DEEIX vs. FGINX
DEEIX (Delaware Extended Duration Bond Fund) and FGINX (Delaware Growth and Income Fund) are both mutual funds - DEEIX is a Long-Term Bond fund managed by Delaware Funds, while FGINX is a Large Cap Value Equities fund managed by Delaware Funds. Over the past 10 years, DEEIX returned 1.16%/yr vs 13.41%/yr for FGINX. Their -0.13 correlation means they have often moved in opposite directions in the past. DEEIX charges 0.57%/yr vs 1.02%/yr for FGINX.
Performance
DEEIX vs. FGINX - Performance Comparison
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Returns By Period
In the year-to-date period, DEEIX achieves a -2.81% return, which is significantly lower than FGINX's 22.97% return. Over the past 10 years, DEEIX has underperformed FGINX with an annualized return of 1.16%, while FGINX has yielded a comparatively higher 13.41% annualized return.
DEEIX
- 1D
- 0.23%
- 1M
- -3.90%
- 6M
- -3.16%
- YTD
- -2.81%
- 1Y
- -0.44%
- 3Y*
- 2.11%
- 5Y*
- -4.10%
- 10Y*
- 1.16%
- ALL TIME*
- 5.92%
FGINX
- 1D
- 0.73%
- 1M
- 3.68%
- 6M
- 15.51%
- YTD
- 22.97%
- 1Y
- 46.42%
- 3Y*
- 24.97%
- 5Y*
- 17.46%
- 10Y*
- 13.41%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DEEIX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEEIX Delaware Extended Duration Bond Fund | -2.81% | 6.26% | -1.29% | 9.21% | -26.47% | -0.70% | 15.17% | 22.02% | -7.69% | 12.61% |
FGINX Delaware Growth and Income Fund | 22.97% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -10.27% | 18.08% |
Correlation
The correlation between DEEIX and FGINX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 1998 | -0.13 |
The correlation between DEEIX and FGINX shifts across timeframes, from -0.13 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DEEIX vs. FGINX — Risk / Return Rank
DEEIX
FGINX
DEEIX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Extended Duration Bond Fund (DEEIX) and Delaware Growth and Income Fund (FGINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DEEIX | FGINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.66 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 5.96 | -5.81 |
| Martin ratioReturn relative to average drawdown | 0.36 | 23.00 | -22.64 |
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Drawdowns
DEEIX vs. FGINX - Drawdown Comparison
The maximum DEEIX drawdown since its inception was -34.48%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for DEEIX and FGINX.
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Drawdown Indicators
| DEEIX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.48% | -54.80% | +20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.40% | -7.34% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -9.91% | -13.28% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -16.21% | -18.27% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -37.37% | +2.89% |
Current DrawdownCurrent decline from peak | -19.79% | -0.34% | -19.45% |
Average DrawdownAverage peak-to-trough decline | -6.51% | -9.65% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.91% | +0.32% |
Volatility
DEEIX vs. FGINX - Volatility Comparison
The current volatility for Delaware Extended Duration Bond Fund (DEEIX) is 1.96%, while Delaware Growth and Income Fund (FGINX) has a volatility of 2.54%. This indicates that DEEIX experiences smaller price fluctuations and is considered to be less risky than FGINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEEIX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 2.54% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 5.55% | 8.78% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.31% | 11.85% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.58% | 14.85% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.59% | 16.97% | -6.38% |
DEEIX vs. FGINX - Expense Ratio Comparison
DEEIX has a 0.57% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Dividends
DEEIX vs. FGINX - Dividend Comparison
DEEIX's dividend yield for the trailing twelve months is around 4.94%, less than FGINX's 9.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEEIX Delaware Extended Duration Bond Fund | 4.94% | 5.05% | 4.90% | 3.95% | 4.35% | 7.87% | 10.28% | 4.79% | 4.56% | 3.74% | 3.75% | 4.62% |
FGINX Delaware Growth and Income Fund | 9.04% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
Frequently Asked Questions
DEEIX and FGINX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FGINX has higher volatility (2.54%) compared to DEEIX (1.96%). In terms of maximum drawdown, DEEIX dropped -34.48% vs FGINX's -54.80%.
FGINX currently has the higher Sharpe Ratio (3.69 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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