GPIGX vs. FGINX
Compare and contrast key facts about GuidepathGrowth and Income Fund (GPIGX) and Delaware Growth and Income Fund (FGINX).
GPIGX is managed by GuidePath. It was launched on Apr 30, 2018. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
GPIGX vs. FGINX - Performance Comparison
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GPIGX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GPIGX GuidepathGrowth and Income Fund | 4.41% | 9.12% | 17.85% | 9.54% | -7.89% | 20.43% | 6.24% | 15.88% | -6.95% |
FGINX Delaware Growth and Income Fund | 4.63% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 25.64% | -9.67% |
Returns By Period
The year-to-date returns for both investments are quite close, with GPIGX having a 4.41% return and FGINX slightly higher at 4.63%.
GPIGX
- 1D
- 1.42%
- 1M
- -4.29%
- YTD
- 4.41%
- 6M
- 6.06%
- 1Y
- 13.22%
- 3Y*
- 13.70%
- 5Y*
- 8.90%
- 10Y*
- —
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%
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GPIGX vs. FGINX - Expense Ratio Comparison
GPIGX has a 0.85% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
GPIGX vs. FGINX — Risk / Return Rank
GPIGX
FGINX
GPIGX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidepathGrowth and Income Fund (GPIGX) and Delaware Growth and Income Fund (FGINX). 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.
| GPIGX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.84 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.47 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.55 | -1.32 |
Martin ratioReturn relative to average drawdown | 5.67 | 10.90 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPIGX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.84 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.01 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Correlation
The correlation between GPIGX and FGINX is 0.90, 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
GPIGX vs. FGINX - Dividend Comparison
GPIGX's dividend yield for the trailing twelve months is around 14.23%, more than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIGX GuidepathGrowth and Income Fund | 14.23% | 14.61% | 1.33% | 2.55% | 1.62% | 14.44% | 1.30% | 1.38% | 2.37% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
GPIGX vs. FGINX - Drawdown Comparison
The maximum GPIGX drawdown since its inception was -27.88%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for GPIGX and FGINX.
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Drawdown Indicators
| GPIGX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -54.80% | +26.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -11.56% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -16.21% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -4.52% | -5.46% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -9.74% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.70% | -0.22% |
Volatility
GPIGX vs. FGINX - Volatility Comparison
The current volatility for GuidepathGrowth and Income Fund (GPIGX) is 3.58%, while Delaware Growth and Income Fund (FGINX) has a volatility of 4.24%. This indicates that GPIGX experiences smaller price fluctuations and is considered to be less risky than FGINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIGX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 4.24% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 9.01% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.84% | 16.22% | -2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.08% | 14.88% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 17.04% | -3.13% |