FICGX vs. CXHYX
Compare and contrast key facts about Delaware Growth Equity Fund (FICGX) and Delaware National High-Yield Municipal Bond Fund (CXHYX).
FICGX is managed by Delaware Funds. It was launched on Oct 25, 2000. CXHYX is managed by Delaware Funds. It was launched on Sep 21, 1986.
Performance
FICGX vs. CXHYX - Performance Comparison
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FICGX vs. CXHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICGX Delaware Growth Equity Fund | -3.45% | 20.49% | 23.76% | 28.68% | -24.65% | 5.54% | 28.41% | 24.12% | -3.89% | 32.19% |
CXHYX Delaware National High-Yield Municipal Bond Fund | -0.46% | 1.71% | 5.76% | 8.26% | -14.85% | 7.86% | 6.49% | 11.52% | 1.58% | 10.15% |
Returns By Period
In the year-to-date period, FICGX achieves a -3.45% return, which is significantly lower than CXHYX's -0.46% return. Over the past 10 years, FICGX has outperformed CXHYX with an annualized return of 12.12%, while CXHYX has yielded a comparatively lower 3.39% annualized return.
FICGX
- 1D
- 3.39%
- 1M
- -4.41%
- YTD
- -3.45%
- 6M
- -1.37%
- 1Y
- 22.58%
- 3Y*
- 18.77%
- 5Y*
- 6.11%
- 10Y*
- 12.12%
CXHYX
- 1D
- 0.42%
- 1M
- -2.04%
- YTD
- -0.46%
- 6M
- -0.10%
- 1Y
- 0.02%
- 3Y*
- 4.14%
- 5Y*
- 1.00%
- 10Y*
- 3.39%
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FICGX vs. CXHYX - Expense Ratio Comparison
FICGX has a 1.04% expense ratio, which is higher than CXHYX's 0.85% expense ratio.
Return for Risk
FICGX vs. CXHYX — Risk / Return Rank
FICGX
CXHYX
FICGX vs. CXHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Growth Equity Fund (FICGX) and Delaware National High-Yield Municipal Bond Fund (CXHYX). 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.
| FICGX | CXHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.07 | +1.11 |
Sortino ratioReturn per unit of downside risk | 1.75 | 0.14 | +1.61 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.03 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 0.26 | +1.76 |
Martin ratioReturn relative to average drawdown | 8.63 | 0.62 | +8.01 |
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
| FICGX | CXHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.07 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.17 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.17 | -0.90 |
Correlation
The correlation between FICGX and CXHYX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FICGX vs. CXHYX - Dividend Comparison
FICGX's dividend yield for the trailing twelve months is around 3.94%, less than CXHYX's 4.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICGX Delaware Growth Equity Fund | 3.94% | 3.80% | 5.28% | 2.75% | 32.39% | 7.63% | 9.65% | 10.92% | 5.77% | 9.05% | 16.01% | 10.46% |
CXHYX Delaware National High-Yield Municipal Bond Fund | 4.96% | 6.41% | 5.43% | 3.99% | 4.94% | 3.61% | 4.42% | 5.27% | 4.92% | 4.98% | 3.87% | 3.77% |
Drawdowns
FICGX vs. CXHYX - Drawdown Comparison
The maximum FICGX drawdown since its inception was -54.19%, which is greater than CXHYX's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for FICGX and CXHYX.
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Drawdown Indicators
| FICGX | CXHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.19% | -21.82% | -32.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -6.90% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -47.73% | -20.11% | -27.62% |
Max Drawdown (10Y)Largest decline over 10 years | -47.73% | -20.11% | -27.62% |
Current DrawdownCurrent decline from peak | -6.41% | -2.44% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -2.59% | -13.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.94% | -0.25% |
Volatility
FICGX vs. CXHYX - Volatility Comparison
Delaware Growth Equity Fund (FICGX) has a higher volatility of 6.15% compared to Delaware National High-Yield Municipal Bond Fund (CXHYX) at 1.55%. This indicates that FICGX's price experiences larger fluctuations and is considered to be riskier than CXHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICGX | CXHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 1.55% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 2.43% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 7.26% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 6.03% | +15.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.57% | 5.78% | +14.79% |