HWAIX vs. FGINX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Delaware Growth and Income Fund (FGINX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
HWAIX vs. FGINX - Performance Comparison
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HWAIX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
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, HWAIX achieves a -1.57% return, which is significantly lower than FGINX's 4.63% return. Both investments have delivered pretty close results over the past 10 years, with HWAIX having a 12.42% annualized return and FGINX not far behind at 12.18%.
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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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HWAIX vs. FGINX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
HWAIX vs. FGINX — Risk / Return Rank
HWAIX
FGINX
HWAIX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) 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.
| HWAIX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.84 | -1.26 |
Sortino ratioReturn per unit of downside risk | 0.91 | 2.47 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.55 | -1.88 |
Martin ratioReturn relative to average drawdown | 2.84 | 10.90 | -8.06 |
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
| HWAIX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.84 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.01 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.72 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.03 |
Correlation
The correlation between HWAIX and FGINX is 0.85, 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
HWAIX vs. FGINX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, less than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
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
HWAIX vs. FGINX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for HWAIX and FGINX.
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Drawdown Indicators
| HWAIX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -54.80% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -11.56% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -16.21% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -37.37% | -3.91% |
Current DrawdownCurrent decline from peak | -5.20% | -5.46% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -9.74% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.70% | +0.37% |
Volatility
HWAIX vs. FGINX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Delaware Growth and Income Fund (FGINX) has a volatility of 4.24%. This indicates that HWAIX 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
| HWAIX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 4.24% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 9.01% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.22% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 14.88% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 17.04% | +2.43% |