FGINX vs. HWAIX
Compare and contrast key facts about Delaware Growth and Income Fund (FGINX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX).
FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993. HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002.
Performance
FGINX vs. HWAIX - Performance Comparison
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FGINX vs. HWAIX - 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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
Returns By Period
In the year-to-date period, FGINX achieves a 2.54% return, which is significantly higher than HWAIX's -1.57% return. Both investments have delivered pretty close results over the past 10 years, with FGINX having a 11.95% annualized return and HWAIX not far ahead at 12.42%.
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%
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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FGINX vs. HWAIX - Expense Ratio Comparison
FGINX has a 1.02% expense ratio, which is higher than HWAIX's 0.94% expense ratio.
Return for Risk
FGINX vs. HWAIX — Risk / Return Rank
FGINX
HWAIX
FGINX vs. HWAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX). 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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 0.58 | +1.19 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.91 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.13 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 0.66 | +1.62 |
Martin ratioReturn relative to average drawdown | 9.83 | 2.84 | +7.00 |
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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.58 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.58 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.64 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.56 | -0.03 |
Correlation
The correlation between FGINX and HWAIX is 0.85, 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. HWAIX - Dividend Comparison
FGINX's dividend yield for the trailing twelve months is around 11.08%, more than HWAIX's 3.75% 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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
Drawdowns
FGINX vs. HWAIX - Drawdown Comparison
The maximum FGINX drawdown since its inception was -54.80%, which is greater than HWAIX's maximum drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for FGINX and HWAIX.
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Drawdown Indicators
| FGINX | HWAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.80% | -41.28% | -13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -13.18% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -23.87% | +7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -41.28% | +3.91% |
Current DrawdownCurrent decline from peak | -7.34% | -5.20% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -5.68% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.07% | -0.39% |
Volatility
FGINX vs. HWAIX - Volatility Comparison
Delaware Growth and Income Fund (FGINX) has a higher volatility of 3.56% compared to Hotchkis & Wiley Value Opportunities Fund (HWAIX) at 3.38%. This indicates that FGINX's price experiences larger fluctuations and is considered to be riskier than HWAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGINX | HWAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 3.38% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 10.01% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.14% | 18.09% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 18.12% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 19.47% | -2.44% |