GTSAX vs. DCCIX

In the year-to-date period, GTSAX achieves a -13.80% return, which is significantly lower than DCCIX's -11.58% return. Over the past 10 years, GTSAX has underperformed DCCIX with an annualized return of -4.03%, while DCCIX has yielded a comparatively higher 2.88% annualized return.

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GTSAX has a 1.14% expense ratio, which is higher than DCCIX's 0.81% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Growth Fund (GTSAX) and Delaware Small Cap Core Fund (DCCIX). 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.

The current GTSAX Sharpe Ratio is -0.16, which is lower than the DCCIX Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of GTSAX and DCCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GTSAX has not paid dividends to shareholders, while DCCIX's dividend yield for the trailing twelve months is around 0.68%.

The maximum GTSAX drawdown since its inception was -72.17%, which is greater than DCCIX's maximum drawdown of -61.10%. Use the drawdown chart below to compare losses from any high point for GTSAX and DCCIX. For additional features, visit the drawdowns tool.

Invesco Small Cap Growth Fund (GTSAX) has a higher volatility of 15.47% compared to Delaware Small Cap Core Fund (DCCIX) at 14.48%. This indicates that GTSAX's price experiences larger fluctuations and is considered to be riskier than DCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.