FGINX vs. FALIX
Compare and contrast key facts about Delaware Growth and Income Fund (FGINX) and Fidelity Advisor Large Cap Fund Class I (FALIX).
FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993. FALIX is managed by Fidelity. It was launched on Feb 20, 1996.
Performance
FGINX vs. FALIX - Performance Comparison
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FGINX vs. FALIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGINX Delaware Growth and Income Fund | 2.54% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -10.27% | 18.08% |
FALIX Fidelity Advisor Large Cap Fund Class I | 0.00% | 19.65% | 26.36% | 23.49% | -7.91% | 25.81% | 8.85% | 31.71% | -8.42% | 16.93% |
Returns By Period
Over the past 10 years, FGINX has underperformed FALIX with an annualized return of 11.95%, while FALIX has yielded a comparatively higher 14.62% annualized return.
FGINX
- 1D
- -0.46%
- 1M
- -6.03%
- YTD
- 2.54%
- 6M
- 11.55%
- 1Y
- 27.00%
- 3Y*
- 21.05%
- 5Y*
- 14.57%
- 10Y*
- 11.95%
FALIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.12%
- 1Y
- 22.56%
- 3Y*
- 20.59%
- 5Y*
- 14.03%
- 10Y*
- 14.62%
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FGINX vs. FALIX - Expense Ratio Comparison
FGINX has a 1.02% expense ratio, which is higher than FALIX's 0.54% expense ratio.
Return for Risk
FGINX vs. FALIX — Risk / Return Rank
FGINX
FALIX
FGINX vs. FALIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and Fidelity Advisor Large Cap Fund Class I (FALIX). 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 | FALIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 1.47 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.38 | 2.10 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.15 | +1.13 |
Martin ratioReturn relative to average drawdown | 9.83 | 4.70 | +5.13 |
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
| FGINX | FALIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.47 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.87 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.79 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.48 | +0.05 |
Correlation
The correlation between FGINX and FALIX is 0.93, 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. FALIX - Dividend Comparison
FGINX's dividend yield for the trailing twelve months is around 11.08%, more than FALIX's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGINX Delaware Growth and Income Fund | 11.08% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
FALIX Fidelity Advisor Large Cap Fund Class I | 5.86% | 5.86% | 6.10% | 3.43% | 2.28% | 6.51% | 5.39% | 8.35% | 16.78% | 6.13% | 2.25% | 3.16% |
Drawdowns
FGINX vs. FALIX - Drawdown Comparison
The maximum FGINX drawdown since its inception was -54.80%, smaller than the maximum FALIX drawdown of -62.37%. Use the drawdown chart below to compare losses from any high point for FGINX and FALIX.
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Drawdown Indicators
| FGINX | FALIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.80% | -62.37% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -12.28% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -21.48% | +5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -37.51% | +0.14% |
Current DrawdownCurrent decline from peak | -7.34% | -4.17% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -13.32% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.90% | -1.22% |
Volatility
FGINX vs. FALIX - Volatility Comparison
Delaware Growth and Income Fund (FGINX) has a higher volatility of 3.56% compared to Fidelity Advisor Large Cap Fund Class I (FALIX) at 0.00%. This indicates that FGINX's price experiences larger fluctuations and is considered to be riskier than FALIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGINX | FALIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 0.00% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 5.85% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.14% | 17.16% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 16.55% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 18.62% | -1.59% |