IAAAX vs. IIVAX
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica Small/Mid Cap Value Fund (IIVAX).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. IIVAX is managed by Transamerica. It was launched on Apr 2, 2001.
Performance
IAAAX vs. IIVAX - Performance Comparison
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IAAAX vs. IIVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | -6.33% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
IIVAX Transamerica Small/Mid Cap Value Fund | 0.78% | 9.49% | 8.57% | 12.02% | -8.35% | 27.49% | 3.25% | 24.62% | -11.87% | 15.16% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly lower than IIVAX's 0.78% return. Both investments have delivered pretty close results over the past 10 years, with IAAAX having a 9.59% annualized return and IIVAX not far behind at 9.33%.
IAAAX
- 1D
- -0.25%
- 1M
- -9.28%
- YTD
- -6.33%
- 6M
- -3.06%
- 1Y
- 15.86%
- 3Y*
- 14.74%
- 5Y*
- 7.40%
- 10Y*
- 9.59%
IIVAX
- 1D
- -0.19%
- 1M
- -6.68%
- YTD
- 0.78%
- 6M
- 2.98%
- 1Y
- 13.12%
- 3Y*
- 9.96%
- 5Y*
- 6.32%
- 10Y*
- 9.33%
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IAAAX vs. IIVAX - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is lower than IIVAX's 1.23% expense ratio.
Return for Risk
IAAAX vs. IIVAX — Risk / Return Rank
IAAAX
IIVAX
IAAAX vs. IIVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica Small/Mid Cap Value Fund (IIVAX). 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.
| IAAAX | IIVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.74 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.16 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.92 | +0.21 |
Martin ratioReturn relative to average drawdown | 5.26 | 3.62 | +1.64 |
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
| IAAAX | IIVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.74 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.34 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.46 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Correlation
The correlation between IAAAX and IIVAX is 0.84, 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
IAAAX vs. IIVAX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, less than IIVAX's 10.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 7.70% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
IIVAX Transamerica Small/Mid Cap Value Fund | 10.50% | 10.58% | 12.75% | 4.83% | 9.72% | 10.94% | 0.48% | 3.17% | 12.58% | 13.20% | 5.91% | 9.34% |
Drawdowns
IAAAX vs. IIVAX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, roughly equal to the maximum IIVAX drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for IAAAX and IIVAX.
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Drawdown Indicators
| IAAAX | IIVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -57.38% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.98% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -23.12% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -44.13% | +8.79% |
Current DrawdownCurrent decline from peak | -9.85% | -7.84% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -8.38% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.30% | -0.67% |
Volatility
IAAAX vs. IIVAX - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 5.15% compared to Transamerica Small/Mid Cap Value Fund (IIVAX) at 4.05%. This indicates that IAAAX's price experiences larger fluctuations and is considered to be riskier than IIVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | IIVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.05% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 9.92% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 18.39% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 18.62% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 20.51% | -3.74% |