HLIEX vs. FGINX
Compare and contrast key facts about JPMorgan Equity Income Fund (HLIEX) and Delaware Growth and Income Fund (FGINX).
HLIEX is managed by JPMorgan. It was launched on Jul 2, 1987. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
HLIEX vs. FGINX - Performance Comparison
Loading graphics...
HLIEX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 1.62% | 14.67% | 19.67% | 4.79% | -1.88% | 25.10% | 3.61% | 26.30% | -4.45% | 17.55% |
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% |
Returns By Period
In the year-to-date period, HLIEX achieves a 1.62% return, which is significantly lower than FGINX's 4.63% return. Over the past 10 years, HLIEX has underperformed FGINX with an annualized return of 11.39%, while FGINX has yielded a comparatively higher 12.18% annualized return.
HLIEX
- 1D
- 1.91%
- 1M
- -4.61%
- YTD
- 1.62%
- 6M
- 4.26%
- 1Y
- 13.54%
- 3Y*
- 14.35%
- 5Y*
- 10.23%
- 10Y*
- 11.39%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HLIEX vs. FGINX - Expense Ratio Comparison
HLIEX has a 0.70% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
HLIEX vs. FGINX — Risk / Return Rank
HLIEX
FGINX
HLIEX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) 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.
| HLIEX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.84 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.47 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.55 | -1.24 |
Martin ratioReturn relative to average drawdown | 5.58 | 10.90 | -5.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HLIEX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.84 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.01 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.72 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.53 | +0.02 |
Correlation
The correlation between HLIEX and FGINX is 0.91, 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
HLIEX vs. FGINX - Dividend Comparison
HLIEX's dividend yield for the trailing twelve months is around 10.68%, less than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 10.68% | 10.81% | 14.41% | 2.77% | 3.67% | 3.33% | 1.82% | 2.78% | 5.12% | 2.47% | 2.45% | 2.73% |
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
HLIEX vs. FGINX - Drawdown Comparison
The maximum HLIEX drawdown since its inception was -50.33%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for HLIEX and FGINX.
Loading graphics...
Drawdown Indicators
| HLIEX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -54.80% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -11.56% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -14.85% | -16.21% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | -37.37% | +0.48% |
Current DrawdownCurrent decline from peak | -5.30% | -5.46% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -9.74% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.70% | -0.05% |
Volatility
HLIEX vs. FGINX - Volatility Comparison
JPMorgan Equity Income Fund (HLIEX) and Delaware Growth and Income Fund (FGINX) have volatilities of 4.07% and 4.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HLIEX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 4.24% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 9.01% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 16.22% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 14.88% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 17.04% | -0.25% |