GIMFX vs. DPREX
Compare and contrast key facts about GMO Implementation Fund (GIMFX) and Delaware Global Listed Real Assets Fund (DPREX).
GIMFX is managed by GMO. It was launched on Feb 29, 2012. DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995.
Performance
GIMFX vs. DPREX - Performance Comparison
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GIMFX vs. DPREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIMFX GMO Implementation Fund | 4.96% | 25.37% | 2.67% | 14.75% | -1.24% | 4.05% | -7.25% | 13.24% | -5.58% | 14.09% |
DPREX Delaware Global Listed Real Assets Fund | 6.35% | 18.95% | -1.23% | 7.01% | -7.07% | 19.08% | 1.22% | 30.71% | -7.79% | 1.00% |
Returns By Period
In the year-to-date period, GIMFX achieves a 4.96% return, which is significantly lower than DPREX's 6.35% return. Over the past 10 years, GIMFX has outperformed DPREX with an annualized return of 6.46%, while DPREX has yielded a comparatively lower 5.92% annualized return.
GIMFX
- 1D
- 0.25%
- 1M
- -5.36%
- YTD
- 4.96%
- 6M
- 11.65%
- 1Y
- 25.30%
- 3Y*
- 14.62%
- 5Y*
- 8.53%
- 10Y*
- 6.46%
DPREX
- 1D
- 0.28%
- 1M
- -3.87%
- YTD
- 6.35%
- 6M
- 9.05%
- 1Y
- 23.21%
- 3Y*
- 9.19%
- 5Y*
- 7.03%
- 10Y*
- 5.92%
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GIMFX vs. DPREX - Expense Ratio Comparison
GIMFX has a 0.02% expense ratio, which is lower than DPREX's 1.31% expense ratio.
Return for Risk
GIMFX vs. DPREX — Risk / Return Rank
GIMFX
DPREX
GIMFX vs. DPREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GMO Implementation Fund (GIMFX) and Delaware Global Listed Real Assets Fund (DPREX). 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.
| GIMFX | DPREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 2.40 | +0.44 |
Sortino ratioReturn per unit of downside risk | 3.70 | 3.15 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.49 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.05 | +0.44 |
Martin ratioReturn relative to average drawdown | 13.93 | 16.38 | -2.45 |
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
| GIMFX | DPREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 2.40 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.68 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.45 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.42 | +0.22 |
Correlation
The correlation between GIMFX and DPREX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GIMFX vs. DPREX - Dividend Comparison
GIMFX's dividend yield for the trailing twelve months is around 4.07%, more than DPREX's 2.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIMFX GMO Implementation Fund | 4.07% | 4.28% | 3.39% | 5.93% | 3.59% | 3.28% | 2.25% | 3.99% | 4.59% | 2.95% | 1.98% | 0.00% |
DPREX Delaware Global Listed Real Assets Fund | 2.70% | 2.60% | 2.46% | 1.73% | 14.25% | 5.80% | 1.71% | 3.87% | 2.49% | 3.69% | 22.78% | 12.98% |
Drawdowns
GIMFX vs. DPREX - Drawdown Comparison
The maximum GIMFX drawdown since its inception was -25.87%, smaller than the maximum DPREX drawdown of -71.95%. Use the drawdown chart below to compare losses from any high point for GIMFX and DPREX.
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Drawdown Indicators
| GIMFX | DPREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -71.95% | +46.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -7.52% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -14.02% | -19.04% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | -31.40% | +5.53% |
Current DrawdownCurrent decline from peak | -5.36% | -3.87% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -10.82% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.40% | +0.35% |
Volatility
GIMFX vs. DPREX - Volatility Comparison
GMO Implementation Fund (GIMFX) has a higher volatility of 3.70% compared to Delaware Global Listed Real Assets Fund (DPREX) at 2.93%. This indicates that GIMFX's price experiences larger fluctuations and is considered to be riskier than DPREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIMFX | DPREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 2.93% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 5.81% | 6.02% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.81% | 9.68% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.46% | 10.46% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.93% | 13.21% | -4.28% |