TSWEX vs. FGINX
Compare and contrast key facts about TSW Large Cap Value Fund (TSWEX) and Delaware Growth and Income Fund (FGINX).
TSWEX is managed by TS&W Funds. It was launched on Jul 17, 1992. FGINX is managed by Delaware Funds. It was launched on Oct 4, 1993.
Performance
TSWEX vs. FGINX - Performance Comparison
Loading graphics...
TSWEX vs. FGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSWEX TSW Large Cap Value Fund | 1.69% | 2.29% | 11.12% | 6.47% | 0.85% | 25.23% | 7.37% | 21.26% | -1.91% | 14.52% |
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, TSWEX achieves a 1.69% return, which is significantly lower than FGINX's 2.54% return. Over the past 10 years, TSWEX has underperformed FGINX with an annualized return of 9.26%, while FGINX has yielded a comparatively higher 11.95% annualized return.
TSWEX
- 1D
- -0.23%
- 1M
- -5.36%
- YTD
- 1.69%
- 6M
- -9.88%
- 1Y
- -3.20%
- 3Y*
- 7.85%
- 5Y*
- 6.72%
- 10Y*
- 9.26%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSWEX vs. FGINX - Expense Ratio Comparison
TSWEX has a 0.75% expense ratio, which is lower than FGINX's 1.02% expense ratio.
Return for Risk
TSWEX vs. FGINX — Risk / Return Rank
TSWEX
FGINX
TSWEX vs. FGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSW Large Cap Value Fund (TSWEX) 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.
| TSWEX | FGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 1.77 | -1.95 |
Sortino ratioReturn per unit of downside risk | -0.08 | 2.38 | -2.46 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.28 | -2.28 |
Martin ratioReturn relative to average drawdown | 0.01 | 9.83 | -9.83 |
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
| TSWEX | FGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.77 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.99 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.70 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.53 | -0.06 |
Correlation
The correlation between TSWEX and FGINX is 0.91, 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
TSWEX vs. FGINX - Dividend Comparison
TSWEX's dividend yield for the trailing twelve months is around 0.67%, less than FGINX's 11.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSWEX TSW Large Cap Value Fund | 0.67% | 1.05% | 8.86% | 8.12% | 12.42% | 13.07% | 5.12% | 4.40% | 16.09% | 8.52% | 11.06% | 6.91% |
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
TSWEX vs. FGINX - Drawdown Comparison
The maximum TSWEX drawdown since its inception was -53.14%, roughly equal to the maximum FGINX drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for TSWEX and FGINX.
Loading graphics...
Drawdown Indicators
| TSWEX | FGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.14% | -54.80% | +1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -11.56% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -16.21% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -37.37% | +3.47% |
Current DrawdownCurrent decline from peak | -12.50% | -7.34% | -5.16% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -9.74% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 2.68% | +3.51% |
Volatility
TSWEX vs. FGINX - Volatility Comparison
The current volatility for TSW Large Cap Value Fund (TSWEX) is 2.96%, while Delaware Growth and Income Fund (FGINX) has a volatility of 3.56%. This indicates that TSWEX 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
| TSWEX | FGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 3.56% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 8.83% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.69% | 16.14% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 14.86% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 17.03% | -0.69% |