FGINX vs. DODFX
Compare and contrast key facts about Delaware Growth and Income Fund (FGINX) and Dodge & Cox International Stock Fund (DODFX).
FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993. DODFX is managed by Dodge & Cox.
Performance
FGINX vs. DODFX - Performance Comparison
Loading graphics...
FGINX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGINX Delaware Growth and Income Fund | 5.10% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -10.27% | 18.08% |
DODFX Dodge & Cox International Stock Fund | 2.00% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, FGINX achieves a 5.10% return, which is significantly higher than DODFX's 2.00% return. Over the past 10 years, FGINX has outperformed DODFX with an annualized return of 12.23%, while DODFX has yielded a comparatively lower 10.23% annualized return.
FGINX
- 1D
- 0.46%
- 1M
- -2.36%
- YTD
- 5.10%
- 6M
- 14.34%
- 1Y
- 29.49%
- 3Y*
- 22.05%
- 5Y*
- 15.00%
- 10Y*
- 12.23%
DODFX
- 1D
- 1.27%
- 1M
- -2.16%
- YTD
- 2.00%
- 6M
- 6.79%
- 1Y
- 28.45%
- 3Y*
- 17.31%
- 5Y*
- 10.42%
- 10Y*
- 10.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FGINX vs. DODFX - Expense Ratio Comparison
FGINX has a 1.02% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
FGINX vs. DODFX — Risk / Return Rank
FGINX
DODFX
FGINX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and Dodge & Cox International Stock Fund (DODFX). 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.
| FGINX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.89 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.42 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.54 | +0.18 |
Martin ratioReturn relative to average drawdown | 11.58 | 9.52 | +2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FGINX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.89 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.66 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.56 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.39 | +0.14 |
Correlation
The correlation between FGINX and DODFX is 0.74, 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
FGINX vs. DODFX - Dividend Comparison
FGINX's dividend yield for the trailing twelve months is around 10.81%, more than DODFX's 4.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGINX Delaware Growth and Income Fund | 10.81% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
DODFX Dodge & Cox International Stock Fund | 4.96% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
FGINX vs. DODFX - Drawdown Comparison
The maximum FGINX drawdown since its inception was -54.80%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for FGINX and DODFX.
Loading graphics...
Drawdown Indicators
| FGINX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.80% | -63.23% | +8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -7.61% | -11.14% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -24.52% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -44.61% | +7.24% |
Current DrawdownCurrent decline from peak | -5.03% | -7.44% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -11.72% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.05% | -0.33% |
Volatility
FGINX vs. DODFX - Volatility Comparison
The current volatility for Delaware Growth and Income Fund (FGINX) is 4.06%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 6.23%. This indicates that FGINX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FGINX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 6.23% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.01% | 10.08% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 15.18% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 15.82% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 18.25% | -1.22% |