FGINX vs. VOO
Compare and contrast key facts about Delaware Growth and Income Fund (FGINX) and Vanguard S&P 500 ETF (VOO).
FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FGINX vs. VOO - Performance Comparison
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FGINX vs. VOO - 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% | 18.08% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FGINX achieves a 4.63% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, FGINX has underperformed VOO with an annualized return of 12.18%, while VOO has yielded a comparatively higher 14.14% annualized return.
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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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FGINX vs. VOO - Expense Ratio Comparison
FGINX has a 1.02% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FGINX vs. VOO — Risk / Return Rank
FGINX
VOO
FGINX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.01 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.53 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.55 | +0.99 |
Martin ratioReturn relative to average drawdown | 10.90 | 7.31 | +3.59 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.01 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.71 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.79 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.83 | -0.30 |
Correlation
The correlation between FGINX and VOO 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
FGINX vs. VOO - Dividend Comparison
FGINX's dividend yield for the trailing twelve months is around 10.86%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FGINX vs. VOO - Drawdown Comparison
The maximum FGINX drawdown since its inception was -54.80%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FGINX and VOO.
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Drawdown Indicators
| FGINX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.80% | -33.99% | -20.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -11.98% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -24.52% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -33.99% | -3.38% |
Current DrawdownCurrent decline from peak | -5.46% | -5.55% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -3.72% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.55% | +0.15% |
Volatility
FGINX vs. VOO - Volatility Comparison
The current volatility for Delaware Growth and Income Fund (FGINX) is 4.24%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that FGINX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGINX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 5.34% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.01% | 9.47% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 18.11% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 16.82% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 17.99% | -0.95% |