DGEFX vs. FGINX
Compare and contrast key facts about Destinations Equity Income Fund (DGEFX) and Delaware Growth and Income Fund (FGINX).
DGEFX is managed by Destinations Funds. It was launched on Mar 20, 2017. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
DGEFX vs. FGINX - Performance Comparison
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DGEFX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGEFX Destinations Equity Income Fund | 5.06% | 18.95% | 13.27% | 5.11% | -1.12% | 22.41% | -4.09% | 21.80% | -5.48% | 8.87% |
FGINX Delaware Growth and Income Fund | 4.63% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -10.27% | 12.51% |
Returns By Period
In the year-to-date period, DGEFX achieves a 5.06% return, which is significantly higher than FGINX's 4.63% return.
DGEFX
- 1D
- 1.56%
- 1M
- -4.17%
- YTD
- 5.06%
- 6M
- 7.84%
- 1Y
- 19.54%
- 3Y*
- 14.19%
- 5Y*
- 10.44%
- 10Y*
- —
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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DGEFX vs. FGINX - Expense Ratio Comparison
DGEFX has a 0.92% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
DGEFX vs. FGINX — Risk / Return Rank
DGEFX
FGINX
DGEFX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Equity Income Fund (DGEFX) 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.
| DGEFX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.84 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.47 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.55 | -0.81 |
Martin ratioReturn relative to average drawdown | 8.23 | 10.90 | -2.67 |
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
| DGEFX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.84 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.01 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Correlation
The correlation between DGEFX and FGINX is 0.88, 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
DGEFX vs. FGINX - Dividend Comparison
DGEFX's dividend yield for the trailing twelve months is around 8.56%, less than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGEFX Destinations Equity Income Fund | 8.56% | 8.57% | 2.70% | 3.91% | 4.69% | 2.87% | 4.43% | 3.76% | 7.05% | 2.79% | 0.00% | 0.00% |
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
DGEFX vs. FGINX - Drawdown Comparison
The maximum DGEFX drawdown since its inception was -36.34%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for DGEFX and FGINX.
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Drawdown Indicators
| DGEFX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.34% | -54.80% | +18.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -11.56% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -16.21% | -0.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -4.61% | -5.46% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -9.74% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.70% | -0.37% |
Volatility
DGEFX vs. FGINX - Volatility Comparison
The current volatility for Destinations Equity Income Fund (DGEFX) is 3.94%, while Delaware Growth and Income Fund (FGINX) has a volatility of 4.24%. This indicates that DGEFX 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
| DGEFX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.24% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 9.01% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.19% | 16.22% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.48% | 14.88% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 17.04% | -2.40% |