IALAX vs. IIVAX
Compare and contrast key facts about Transamerica Capital Growth Fund (IALAX) and Transamerica Small/Mid Cap Value Fund (IIVAX).
IALAX is managed by Transamerica. It was launched on Mar 1, 1999. IIVAX is managed by Transamerica. It was launched on Apr 2, 2001.
Performance
IALAX vs. IIVAX - Performance Comparison
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IALAX vs. IIVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IALAX Transamerica Capital Growth Fund | -18.81% | 20.54% | 43.92% | 47.30% | -60.39% | 0.10% | 111.63% | 21.63% | 6.59% | 43.81% |
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, IALAX achieves a -18.81% return, which is significantly lower than IIVAX's 0.78% return. Over the past 10 years, IALAX has outperformed IIVAX with an annualized return of 12.67%, while IIVAX has yielded a comparatively lower 9.33% annualized return.
IALAX
- 1D
- -0.61%
- 1M
- -8.35%
- YTD
- -18.81%
- 6M
- -26.34%
- 1Y
- 9.12%
- 3Y*
- 21.13%
- 5Y*
- -3.36%
- 10Y*
- 12.67%
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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IALAX vs. IIVAX - Expense Ratio Comparison
IALAX has a 1.01% expense ratio, which is lower than IIVAX's 1.23% expense ratio.
Return for Risk
IALAX vs. IIVAX — Risk / Return Rank
IALAX
IIVAX
IALAX vs. IIVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Capital Growth Fund (IALAX) 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.
| IALAX | IIVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.74 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.57 | 1.16 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.92 | -0.79 |
Martin ratioReturn relative to average drawdown | 0.33 | 3.62 | -3.28 |
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
| IALAX | IIVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.74 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.34 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.46 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.48 | -0.11 |
Correlation
The correlation between IALAX and IIVAX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IALAX vs. IIVAX - Dividend Comparison
IALAX has not paid dividends to shareholders, while IIVAX's dividend yield for the trailing twelve months is around 10.50%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IALAX Transamerica Capital Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.49% | 5.37% | 10.49% | 4.92% | 23.22% | 22.63% | 3.34% |
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
IALAX vs. IIVAX - Drawdown Comparison
The maximum IALAX drawdown since its inception was -69.30%, which is greater than IIVAX's maximum drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for IALAX and IIVAX.
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Drawdown Indicators
| IALAX | IIVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.30% | -57.38% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -29.07% | -12.98% | -16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -69.30% | -23.12% | -46.18% |
Max Drawdown (10Y)Largest decline over 10 years | -69.30% | -44.13% | -25.17% |
Current DrawdownCurrent decline from peak | -33.66% | -7.84% | -25.82% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -8.38% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 3.30% | +7.97% |
Volatility
IALAX vs. IIVAX - Volatility Comparison
Transamerica Capital Growth Fund (IALAX) has a higher volatility of 8.57% compared to Transamerica Small/Mid Cap Value Fund (IIVAX) at 4.05%. This indicates that IALAX'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
| IALAX | IIVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 4.05% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 22.03% | 9.92% | +12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 18.39% | +14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.72% | 18.62% | +23.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 20.51% | +13.99% |