LZFIX vs. FGINX
LZFIX (Lazard Equity Franchise Portfolio) and FGINX (Delaware Growth and Income Fund) are both Large Cap Value Equities funds. Over the past 5 years, LZFIX returned 4.56%/yr vs 17.52%/yr for FGINX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. LZFIX charges 0.99%/yr vs 1.02%/yr for FGINX.
Performance
LZFIX vs. FGINX - Performance Comparison
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Returns By Period
In the year-to-date period, LZFIX achieves a 4.44% return, which is significantly lower than FGINX's 23.27% return.
LZFIX
- 1D
- -0.66%
- 1M
- 6.21%
- 6M
- 6.97%
- YTD
- 4.44%
- 1Y
- -1.03%
- 3Y*
- 2.84%
- 5Y*
- 4.56%
- 10Y*
- —
- ALL TIME*
- 6.82%
FGINX
- 1D
- 0.24%
- 1M
- 3.93%
- 6M
- 14.39%
- YTD
- 23.27%
- 1Y
- 46.78%
- 3Y*
- 25.13%
- 5Y*
- 17.52%
- 10Y*
- 13.53%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
LZFIX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LZFIX Lazard Equity Franchise Portfolio | 4.44% | 4.09% | -3.09% | 18.84% | -5.29% | 22.88% | 1.15% | 9.25% |
FGINX Delaware Growth and Income Fund | 23.27% | 29.78% | 15.13% | 11.98% | 3.03% | 21.37% | -0.08% | 13.61% |
Correlation
The correlation between LZFIX and FGINX is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.76 |
Over the past year, the correlation between LZFIX and FGINX has dropped to 0.36 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.
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Return for Risk
LZFIX vs. FGINX — Risk / Return Rank
LZFIX
FGINX
LZFIX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Equity Franchise Portfolio (LZFIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LZFIX | FGINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -5.24 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.69 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 6.21 | -6.25 |
| Martin ratioReturn relative to average drawdown | -0.08 | 23.98 | -24.06 |
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Drawdowns
LZFIX vs. FGINX - Drawdown Comparison
The maximum LZFIX drawdown since its inception was -41.91%, smaller than the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for LZFIX and FGINX.
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Drawdown Indicators
| LZFIX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.91% | -54.80% | +12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -19.87% | -7.34% | -12.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.51% | -13.28% | -8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -16.21% | -5.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -8.06% | -0.10% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -9.65% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 1.90% | +9.75% |
Volatility
LZFIX vs. FGINX - Volatility Comparison
Lazard Equity Franchise Portfolio (LZFIX) has a higher volatility of 7.38% compared to Delaware Growth and Income Fund (FGINX) at 2.53%. This indicates that LZFIX's price experiences larger fluctuations and is considered to be riskier 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
| LZFIX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 2.53% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 8.76% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 11.84% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 14.85% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 16.97% | +4.15% |
LZFIX vs. FGINX - Expense Ratio Comparison
LZFIX has a 0.99% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Dividends
LZFIX vs. FGINX - Dividend Comparison
LZFIX's dividend yield for the trailing twelve months is around 19.99%, more than FGINX's 9.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGINX Delaware Growth and Income Fund | 9.02% | 11.28% | 12.40% | 7.11% | 7.04% | 11.97% | 6.59% | 51.75% | 25.36% | 5.13% | 4.12% | 5.66% |
LZFIX Lazard Equity Franchise Portfolio | 19.99% | 20.87% | 14.95% | 8.68% | 12.81% | 15.59% | 1.12% | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LZFIX and FGINX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LZFIX has higher volatility (7.38%) compared to FGINX (2.53%). In terms of maximum drawdown, LZFIX dropped -41.91% vs FGINX's -54.80%.
FGINX currently has the higher Sharpe Ratio (3.86 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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