FGINX vs. FIDLX

Last updated Apr 2, 2026

Compare and contrast key facts about Delaware Growth and Income Fund (FGINX) and Fidelity Advisor Large Cap Fund Class Z (FIDLX).

FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993. FIDLX is managed by Fidelity. It was launched on Feb 1, 2017.

Performance

FGINX vs. FIDLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Growth and Income Fund (FGINX) and Fidelity Advisor Large Cap Fund Class Z (FIDLX). The values are adjusted to include any dividend payments, if applicable.

FGINX vs. FIDLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FGINX Delaware Growth and Income Fund	4.63%	29.78%	15.13%	11.98%	3.03%	21.37%	-0.08%	25.64%	-10.27%	15.36%
FIDLX Fidelity Advisor Large Cap Fund Class Z	0.00%	19.77%	26.52%	23.65%	-7.81%	25.99%	8.97%	31.90%	-8.31%	13.58%

Returns By Period

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%

FIDLX

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -1.18%
• 1Y: 22.06%
• 3Y*: 20.71%
• 5Y*: 13.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FGINX vs. FIDLX - Expense Ratio Comparison

FGINX has a 1.02% expense ratio, which is higher than FIDLX's 0.42% expense ratio.

FGINX

Delaware Growth and Income Fund

FIDLX

Fidelity Advisor Large Cap Fund Class Z

Return for Risk

FGINX vs. FIDLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGINX

FGINX Risk / Return Rank: 89
FGINX Sharpe Ratio Rank: 89
FGINX Sortino Ratio Rank: 88
FGINX Omega Ratio Rank: 87
FGINX Calmar Ratio Rank: 89
FGINX Martin Ratio Rank: 91

FIDLX

FIDLX Risk / Return Rank: 67
FIDLX Sharpe Ratio Rank: 77
FIDLX Sortino Ratio Rank: 79
FIDLX Omega Ratio Rank: 92
FIDLX Calmar Ratio Rank: 40
FIDLX Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGINX vs. FIDLX - 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 Z (FIDLX). 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	FIDLX	Difference
Sharpe ratio Return per unit of total volatility	1.84	1.46	+0.39
Sortino ratio Return per unit of downside risk	2.47	2.08	+0.39
Omega ratio Gain probability vs. loss probability	1.38	1.45	-0.07
Calmar ratio Return relative to maximum drawdown	2.55	1.12	+1.42
Martin ratio Return relative to average drawdown	10.90	4.68	+6.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FGINX vs. FIDLX - Sharpe Ratio Comparison

The current FGINX Sharpe Ratio is 1.84, which is comparable to the FIDLX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of FGINX and FIDLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FGINX	FIDLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	1.46	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	0.86	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.73	-0.20

Correlation

The correlation between FGINX and FIDLX is 0.87, 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. FIDLX - Dividend Comparison

FGINX's dividend yield for the trailing twelve months is around 10.86%, more than FIDLX's 5.87% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
FIDLX Fidelity Advisor Large Cap Fund Class Z	5.87%	5.87%	6.23%	3.56%	2.42%	6.64%	5.53%	8.55%	17.01%	6.13%	0.00%	0.00%

Drawdowns

FGINX vs. FIDLX - Drawdown Comparison

The maximum FGINX drawdown since its inception was -54.80%, which is greater than FIDLX's maximum drawdown of -37.51%. Use the drawdown chart below to compare losses from any high point for FGINX and FIDLX.

Drawdown Indicators

	FGINX	FIDLX	Difference
Max Drawdown Largest peak-to-trough decline	-54.80%	-37.51%	-17.29%
Max Drawdown (1Y) Largest decline over 1 year	-11.56%	-12.28%	+0.72%
Max Drawdown (5Y) Largest decline over 5 years	-16.21%	-21.42%	+5.21%
Max Drawdown (10Y) Largest decline over 10 years	-37.37%	—	—
Current Drawdown Current decline from peak	-5.46%	-4.17%	-1.29%
Average Drawdown Average peak-to-trough decline	-9.74%	-4.55%	-5.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.70%	3.53%	-0.83%

Volatility

FGINX vs. FIDLX - Volatility Comparison

Delaware Growth and Income Fund (FGINX) has a higher volatility of 4.24% compared to Fidelity Advisor Large Cap Fund Class Z (FIDLX) at 0.00%. This indicates that FGINX's price experiences larger fluctuations and is considered to be riskier than FIDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FGINX	FIDLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.24%	0.00%	+4.24%
Volatility (6M) Calculated over the trailing 6-month period	9.01%	5.84%	+3.17%
Volatility (1Y) Calculated over the trailing 1-year period	16.22%	17.14%	-0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.88%	16.54%	-1.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.04%	19.06%	-2.02%