MDLVX vs. FGIPX
MDLVX (BlackRock Advantage Large Cap Value Fund Investor A) and FGIPX (Nomura Growth and Income Fund Institutional Class) are both Large Cap Value Equities funds. Both are actively managed. Over the past 10 years, MDLVX returned 12.57%/yr vs 13.19%/yr for FGIPX. Their correlation of 0.94 means they have usually moved in the same direction. MDLVX charges 0.79%/yr vs 0.77%/yr for FGIPX.
Performance
MDLVX vs. FGIPX - Performance Comparison
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Returns By Period
In the year-to-date period, MDLVX achieves a 21.24% return, which is significantly lower than FGIPX's 23.56% return. Both investments have delivered pretty close results over the past 10 years, with MDLVX having a 12.57% annualized return and FGIPX not far ahead at 13.19%.
MDLVX
- 1D
- -1.14%
- 1M
- 2.39%
- 6M
- 16.49%
- YTD
- 21.24%
- 1Y
- 33.78%
- 3Y*
- 19.95%
- 5Y*
- 12.43%
- 10Y*
- 12.57%
- ALL TIME*
- 8.89%
FGIPX
- 1D
- 0.49%
- 1M
- 4.09%
- 6M
- 16.63%
- YTD
- 23.56%
- 1Y
- 43.78%
- 3Y*
- 25.54%
- 5Y*
- 17.72%
- 10Y*
- 13.19%
- ALL TIME*
- 12.40%
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 |
MDLVX vs. FGIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDLVX BlackRock Advantage Large Cap Value Fund Investor A | 21.24% | 18.11% | 15.08% | 13.43% | -8.89% | 26.20% | 3.64% | 24.39% | -7.94% | 15.80% |
FGIPX Nomura Growth and Income Fund Institutional Class | 23.56% | 30.18% | 15.44% | 12.17% | 3.28% | 21.73% | -4.59% | 25.96% | -9.95% | 18.52% |
Correlation
The correlation between MDLVX and FGIPX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2013 | 0.94 |
The correlation between MDLVX and FGIPX has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
MDLVX vs. FGIPX — Risk / Return Rank
MDLVX
FGIPX
MDLVX vs. FGIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Large Cap Value Fund Investor A (MDLVX) and Nomura Growth and Income Fund Institutional Class (FGIPX). 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.
| MDLVX | FGIPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.66 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.19 | 6.00 | -0.81 |
| Martin ratioReturn relative to average drawdown | 23.94 | 23.09 | +0.85 |
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Drawdowns
MDLVX vs. FGIPX - Drawdown Comparison
The maximum MDLVX drawdown since its inception was -55.49%, which is greater than FGIPX's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for MDLVX and FGIPX.
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Drawdown Indicators
| MDLVX | FGIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.49% | -37.32% | -18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -7.26% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.19% | -13.27% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -16.19% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.11% | -37.32% | +0.21% |
Current DrawdownCurrent decline from peak | -1.14% | 0.00% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -4.14% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.91% | -0.48% |
Volatility
MDLVX vs. FGIPX - Volatility Comparison
BlackRock Advantage Large Cap Value Fund Investor A (MDLVX) has a higher volatility of 2.65% compared to Nomura Growth and Income Fund Institutional Class (FGIPX) at 2.21%. This indicates that MDLVX's price experiences larger fluctuations and is considered to be riskier than FGIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDLVX | FGIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 2.21% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 8.63% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 11.85% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 14.85% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 17.06% | +0.17% |
MDLVX vs. FGIPX - Expense Ratio Comparison
MDLVX has a 0.79% expense ratio, which is higher than FGIPX's 0.77% expense ratio.
Dividends
MDLVX vs. FGIPX - Dividend Comparison
MDLVX's dividend yield for the trailing twelve months is around 10.88%, more than FGIPX's 9.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIPX Nomura Growth and Income Fund Institutional Class | 9.33% | 11.68% | 12.69% | 7.50% | 7.35% | 12.20% | 2.13% | 52.72% | 25.63% | 5.58% | 4.22% | 5.88% |
MDLVX BlackRock Advantage Large Cap Value Fund Investor A | 10.88% | 9.33% | 14.55% | 2.68% | 5.86% | 17.69% | 1.49% | 3.76% | 12.92% | 0.43% | 1.06% | 0.70% |
Frequently Asked Questions
MDLVX and FGIPX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDLVX has higher volatility (2.65%) compared to FGIPX (2.21%). In terms of maximum drawdown, MDLVX dropped -55.49% vs FGIPX's -37.32%.
FGIPX currently has the higher Sharpe Ratio (3.68 vs 2.99), 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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