KCVIX vs. FGINX
Compare and contrast key facts about Knights of Columbus Large Cap Value Fund (KCVIX) and Delaware Growth and Income Fund (FGINX).
KCVIX is managed by Catholic Investor. It was launched on Feb 27, 2015. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
KCVIX vs. FGINX - Performance Comparison
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KCVIX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCVIX Knights of Columbus Large Cap Value Fund | 3.13% | 17.11% | 19.35% | 14.97% | -8.11% | 28.89% | -0.26% | 28.45% | -8.72% | 15.80% |
FGINX Delaware Growth and Income Fund | 2.54% | 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, KCVIX achieves a 3.13% return, which is significantly higher than FGINX's 2.54% return. Both investments have delivered pretty close results over the past 10 years, with KCVIX having a 11.82% annualized return and FGINX not far ahead at 11.95%.
KCVIX
- 1D
- -0.58%
- 1M
- -5.44%
- YTD
- 3.13%
- 6M
- 7.17%
- 1Y
- 19.47%
- 3Y*
- 18.10%
- 5Y*
- 11.51%
- 10Y*
- 11.82%
FGINX
- 1D
- -0.46%
- 1M
- -6.03%
- YTD
- 2.54%
- 6M
- 11.55%
- 1Y
- 27.00%
- 3Y*
- 21.05%
- 5Y*
- 14.57%
- 10Y*
- 11.95%
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KCVIX vs. FGINX - Expense Ratio Comparison
KCVIX has a 0.90% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
KCVIX vs. FGINX — Risk / Return Rank
KCVIX
FGINX
KCVIX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knights of Columbus Large Cap Value Fund (KCVIX) 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.
| KCVIX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.77 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.38 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.28 | -0.48 |
Martin ratioReturn relative to average drawdown | 8.46 | 9.83 | -1.37 |
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
| KCVIX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.77 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.99 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.70 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.53 | +0.14 |
Correlation
The correlation between KCVIX 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
KCVIX vs. FGINX - Dividend Comparison
KCVIX's dividend yield for the trailing twelve months is around 8.28%, less than FGINX's 11.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCVIX Knights of Columbus Large Cap Value Fund | 8.28% | 8.95% | 9.50% | 1.21% | 5.89% | 5.61% | 1.24% | 3.31% | 3.59% | 2.65% | 1.54% | 0.00% |
FGINX Delaware Growth and Income Fund | 11.08% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
Drawdowns
KCVIX vs. FGINX - Drawdown Comparison
The maximum KCVIX drawdown since its inception was -39.82%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for KCVIX and FGINX.
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Drawdown Indicators
| KCVIX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -54.80% | +14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -11.56% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -16.21% | -2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | -37.37% | -2.45% |
Current DrawdownCurrent decline from peak | -6.01% | -7.34% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -9.74% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.68% | -0.37% |
Volatility
KCVIX vs. FGINX - Volatility Comparison
The current volatility for Knights of Columbus Large Cap Value Fund (KCVIX) is 3.38%, while Delaware Growth and Income Fund (FGINX) has a volatility of 3.56%. This indicates that KCVIX 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
| KCVIX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.56% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 8.83% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 16.14% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 14.86% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 17.03% | +0.47% |