IRVIX vs. FGINX
Compare and contrast key facts about Voya Russell Large Cap Value Index Portfolio (IRVIX) and Delaware Growth and Income Fund (FGINX).
IRVIX is managed by Voya. It was launched on May 1, 2009. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
IRVIX vs. FGINX - Performance Comparison
Loading graphics...
IRVIX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRVIX Voya Russell Large Cap Value Index Portfolio | 1.23% | 18.08% | 14.99% | 10.26% | -5.48% | 22.95% | 1.38% | 25.75% | -6.61% | 13.47% |
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, IRVIX achieves a 1.23% return, which is significantly lower than FGINX's 4.63% return. Over the past 10 years, IRVIX has underperformed FGINX with an annualized return of 10.55%, while FGINX has yielded a comparatively higher 12.18% annualized return.
IRVIX
- 1D
- 1.97%
- 1M
- -4.41%
- YTD
- 1.23%
- 6M
- 5.99%
- 1Y
- 14.83%
- 3Y*
- 14.57%
- 5Y*
- 9.67%
- 10Y*
- 10.55%
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.
IRVIX vs. FGINX - Expense Ratio Comparison
IRVIX has a 0.35% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
IRVIX vs. FGINX — Risk / Return Rank
IRVIX
FGINX
IRVIX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Value Index Portfolio (IRVIX) 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.
| IRVIX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.84 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.47 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.55 | -1.66 |
Martin ratioReturn relative to average drawdown | 3.56 | 10.90 | -7.33 |
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
| IRVIX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.84 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.01 | -0.30 |
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 | 0.68 | 0.53 | +0.15 |
Correlation
The correlation between IRVIX and FGINX is 0.92, 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
IRVIX vs. FGINX - Dividend Comparison
IRVIX's dividend yield for the trailing twelve months is around 29.52%, more than FGINX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRVIX Voya Russell Large Cap Value Index Portfolio | 29.52% | 29.89% | 3.60% | 2.01% | 1.36% | 1.94% | 3.78% | 5.91% | 6.32% | 1.94% | 2.90% | 3.11% |
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
IRVIX vs. FGINX - Drawdown Comparison
The maximum IRVIX drawdown since its inception was -35.67%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for IRVIX and FGINX.
Loading graphics...
Drawdown Indicators
| IRVIX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -54.80% | +19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -11.56% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -16.21% | -2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.67% | -37.37% | +1.70% |
Current DrawdownCurrent decline from peak | -4.80% | -5.46% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -9.74% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.70% | +0.61% |
Volatility
IRVIX vs. FGINX - Volatility Comparison
The current volatility for Voya Russell Large Cap Value Index Portfolio (IRVIX) is 4.01%, while Delaware Growth and Income Fund (FGINX) has a volatility of 4.24%. This indicates that IRVIX 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.
Loading graphics...
Volatility by Period
| IRVIX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 4.24% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 9.01% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 16.22% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.88% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 17.04% | -0.22% |