WMGAX vs. FAMVX
WMGAX (Delaware Ivy Mid Cap Growth Fund) and FAMVX (FAM Value Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, WMGAX returned 10.91%/yr vs 10.52%/yr for FAMVX. Their correlation of 0.85 means they have usually moved in the same direction. WMGAX charges 1.12%/yr vs 1.19%/yr for FAMVX.
Performance
WMGAX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, WMGAX achieves a 0.57% return, which is significantly lower than FAMVX's 8.68% return. Both investments have delivered pretty close results over the past 10 years, with WMGAX having a 10.91% annualized return and FAMVX not far behind at 10.52%.
WMGAX
- 1D
- 0.83%
- 1M
- -3.28%
- 6M
- -2.05%
- YTD
- 0.57%
- 1Y
- -2.92%
- 3Y*
- 3.72%
- 5Y*
- -1.28%
- 10Y*
- 10.91%
- ALL TIME*
- 8.17%
FAMVX
- 1D
- -0.11%
- 1M
- 0.56%
- 6M
- 5.29%
- YTD
- 8.68%
- 1Y
- 11.90%
- 3Y*
- 11.91%
- 5Y*
- 7.07%
- 10Y*
- 10.52%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
WMGAX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMGAX Delaware Ivy Mid Cap Growth Fund | 0.57% | 0.83% | 10.02% | 19.97% | -30.68% | 16.22% | 48.56% | 38.01% | -0.20% | 26.95% |
FAMVX FAM Value Fund | 8.68% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Correlation
The correlation between WMGAX and FAMVX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.85 |
The correlation between WMGAX and FAMVX has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.
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Return for Risk
WMGAX vs. FAMVX — Risk / Return Rank
WMGAX
FAMVX
WMGAX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Mid Cap Growth Fund (WMGAX) and FAM Value Fund (FAMVX). 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.
| WMGAX | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.08 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.62 | 3.30 | -3.92 |
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Drawdowns
WMGAX vs. FAMVX - Drawdown Comparison
The maximum WMGAX drawdown since its inception was -53.74%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for WMGAX and FAMVX.
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Drawdown Indicators
| WMGAX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.74% | -51.12% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -9.47% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -16.74% | -9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -42.95% | -22.77% | -20.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.95% | -37.73% | -5.22% |
Current DrawdownCurrent decline from peak | -16.62% | -1.11% | -15.51% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -6.40% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 3.10% | +3.13% |
Volatility
WMGAX vs. FAMVX - Volatility Comparison
The current volatility for Delaware Ivy Mid Cap Growth Fund (WMGAX) is 3.23%, while FAM Value Fund (FAMVX) has a volatility of 3.48%. This indicates that WMGAX experiences smaller price fluctuations and is considered to be less risky than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMGAX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.48% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.76% | 10.60% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.88% | 13.91% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.13% | 17.13% | +8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.14% | 18.19% | +4.95% |
WMGAX vs. FAMVX - Expense Ratio Comparison
WMGAX has a 1.12% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Dividends
WMGAX vs. FAMVX - Dividend Comparison
WMGAX's dividend yield for the trailing twelve months is around 11.03%, more than FAMVX's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 4.51% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
WMGAX Delaware Ivy Mid Cap Growth Fund | 11.03% | 11.10% | 15.30% | 6.66% | 11.94% | 13.08% | 9.97% | 5.23% | 10.28% | 7.92% | 3.98% | 10.88% |
Frequently Asked Questions
WMGAX and FAMVX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAMVX has higher volatility (3.48%) compared to WMGAX (3.23%). In terms of maximum drawdown, WMGAX dropped -53.74% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (0.74 vs -0.22), 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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