DFUVX vs. FGINX
Compare and contrast key facts about DFA U.S. Large Cap Value III Portfolio (DFUVX) and Delaware Growth and Income Fund (FGINX).
DFUVX is managed by Dimensional. It was launched on Feb 2, 1995. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
DFUVX vs. FGINX - Performance Comparison
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DFUVX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFUVX DFA U.S. Large Cap Value III Portfolio | 4.11% | 15.83% | 12.87% | 11.65% | -5.73% | 22.75% | -0.45% | 25.62% | -11.58% | 18.60% |
FGINX Delaware Growth and Income Fund | 4.63% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -10.27% | 18.08% |
Returns By Period
In the year-to-date period, DFUVX achieves a 4.11% return, which is significantly lower than FGINX's 4.63% return. Over the past 10 years, DFUVX has underperformed FGINX with an annualized return of 10.52%, while FGINX has yielded a comparatively higher 12.18% annualized return.
DFUVX
- 1D
- 1.90%
- 1M
- -3.71%
- YTD
- 4.11%
- 6M
- 8.94%
- 1Y
- 18.72%
- 3Y*
- 14.79%
- 5Y*
- 8.71%
- 10Y*
- 10.52%
FGINX
- 1D
- 2.03%
- 1M
- -4.23%
- YTD
- 4.63%
- 6M
- 13.55%
- 1Y
- 29.67%
- 3Y*
- 21.87%
- 5Y*
- 14.90%
- 10Y*
- 12.18%
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DFUVX vs. FGINX - Expense Ratio Comparison
DFUVX has a 0.14% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
DFUVX vs. FGINX — Risk / Return Rank
DFUVX
FGINX
DFUVX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value III Portfolio (DFUVX) 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.
| DFUVX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.84 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.47 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.55 | -1.23 |
Martin ratioReturn relative to average drawdown | 5.65 | 10.90 | -5.24 |
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
| DFUVX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.84 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.01 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.72 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.10 |
Correlation
The correlation between DFUVX and FGINX is 0.91, 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
DFUVX vs. FGINX - Dividend Comparison
DFUVX's dividend yield for the trailing twelve months is around 1.68%, less than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUVX DFA U.S. Large Cap Value III Portfolio | 1.68% | 1.31% | 1.94% | 5.68% | 5.84% | 1.77% | 2.09% | 5.04% | 9.79% | 7.99% | 4.90% | 8.03% |
FGINX Delaware Growth and Income Fund | 10.86% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
Drawdowns
DFUVX vs. FGINX - Drawdown Comparison
The maximum DFUVX drawdown since its inception was -65.60%, which is greater than FGINX's maximum drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for DFUVX and FGINX.
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Drawdown Indicators
| DFUVX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.60% | -54.80% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -11.56% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -16.21% | -4.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | -37.37% | -4.39% |
Current DrawdownCurrent decline from peak | -4.06% | -5.46% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -9.74% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.70% | +0.27% |
Volatility
DFUVX vs. FGINX - Volatility Comparison
DFA U.S. Large Cap Value III Portfolio (DFUVX) and Delaware Growth and Income Fund (FGINX) have volatilities of 4.16% and 4.24%, 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
| DFUVX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.24% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 9.01% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 16.22% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 14.88% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 17.04% | +1.38% |