WRGCX vs. VRTGX
Compare and contrast key facts about Delaware Ivy Small Cap Growth Fund (WRGCX) and Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX).
WRGCX is managed by Ivy Funds. It was launched on Sep 21, 1992. VRTGX is managed by Vanguard. It was launched on May 25, 2011.
Performance
WRGCX vs. VRTGX - Performance Comparison
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WRGCX vs. VRTGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRGCX Delaware Ivy Small Cap Growth Fund | -5.99% | 12.23% | 27.78% | 12.42% | -28.46% | 1.22% | 37.76% | 22.89% | -4.54% | 22.67% |
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | -6.77% | 12.97% | 15.26% | 18.80% | -26.30% | 2.82% | 34.81% | 28.84% | -9.21% | 22.27% |
Returns By Period
In the year-to-date period, WRGCX achieves a -5.99% return, which is significantly higher than VRTGX's -6.77% return. Both investments have delivered pretty close results over the past 10 years, with WRGCX having a 9.53% annualized return and VRTGX not far behind at 9.37%.
WRGCX
- 1D
- -1.52%
- 1M
- -11.05%
- YTD
- -5.99%
- 6M
- -3.58%
- 1Y
- 17.15%
- 3Y*
- 11.86%
- 5Y*
- 1.05%
- 10Y*
- 9.53%
VRTGX
- 1D
- -2.00%
- 1M
- -10.13%
- YTD
- -6.77%
- 6M
- -5.62%
- 1Y
- 18.63%
- 3Y*
- 10.77%
- 5Y*
- 0.82%
- 10Y*
- 9.37%
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WRGCX vs. VRTGX - Expense Ratio Comparison
WRGCX has a 1.89% expense ratio, which is higher than VRTGX's 0.08% expense ratio.
Return for Risk
WRGCX vs. VRTGX — Risk / Return Rank
WRGCX
VRTGX
WRGCX vs. VRTGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Small Cap Growth Fund (WRGCX) and Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX). 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.
| WRGCX | VRTGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.71 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.15 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.02 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.89 | 3.52 | +0.37 |
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
| WRGCX | VRTGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.71 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.03 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.39 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.45 | -0.33 |
Correlation
The correlation between WRGCX and VRTGX is 0.95, 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
WRGCX vs. VRTGX - Dividend Comparison
WRGCX's dividend yield for the trailing twelve months is around 13.29%, more than VRTGX's 0.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRGCX Delaware Ivy Small Cap Growth Fund | 13.29% | 12.50% | 23.68% | 9.47% | 9.84% | 63.80% | 12.83% | 9.29% | 23.45% | 13.88% | 7.73% | 18.28% |
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.77% | 0.57% | 0.62% | 0.85% | 0.78% | 0.54% | 0.53% | 0.90% | 0.85% | 0.75% | 1.07% | 0.84% |
Drawdowns
WRGCX vs. VRTGX - Drawdown Comparison
The maximum WRGCX drawdown since its inception was -72.87%, which is greater than VRTGX's maximum drawdown of -41.97%. Use the drawdown chart below to compare losses from any high point for WRGCX and VRTGX.
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Drawdown Indicators
| WRGCX | VRTGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.87% | -41.97% | -30.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -14.80% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -58.56% | -40.48% | -18.08% |
Max Drawdown (10Y)Largest decline over 10 years | -58.56% | -41.97% | -16.59% |
Current DrawdownCurrent decline from peak | -33.19% | -14.80% | -18.39% |
Average DrawdownAverage peak-to-trough decline | -32.01% | -10.53% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.30% | -1.04% |
Volatility
WRGCX vs. VRTGX - Volatility Comparison
Delaware Ivy Small Cap Growth Fund (WRGCX) and Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) have volatilities of 7.54% and 7.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRGCX | VRTGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 7.60% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 16.04% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 25.09% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 24.47% | +18.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.67% | 24.41% | +10.26% |