IBALX vs. VFAIX
Compare and contrast key facts about Transamerica Multi-Managed Balanced Fund (IBALX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
IBALX is managed by BlackRock. It was launched on Dec 1, 1994. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
IBALX vs. VFAIX - Performance Comparison
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IBALX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBALX Transamerica Multi-Managed Balanced Fund | -4.82% | 12.69% | 14.53% | 18.44% | -16.48% | 16.65% | 15.55% | 21.33% | -3.99% | 13.84% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, IBALX achieves a -4.82% return, which is significantly higher than VFAIX's -11.11% return. Over the past 10 years, IBALX has underperformed VFAIX with an annualized return of 8.68%, while VFAIX has yielded a comparatively higher 12.12% annualized return.
IBALX
- 1D
- 0.03%
- 1M
- -5.58%
- YTD
- -4.82%
- 6M
- -3.08%
- 1Y
- 9.42%
- 3Y*
- 11.16%
- 5Y*
- 6.67%
- 10Y*
- 8.68%
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
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IBALX vs. VFAIX - Expense Ratio Comparison
IBALX has a 0.96% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
IBALX vs. VFAIX — Risk / Return Rank
IBALX
VFAIX
IBALX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Multi-Managed Balanced Fund (IBALX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| IBALX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.08 | +0.82 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.25 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.04 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.02 | +1.17 |
Martin ratioReturn relative to average drawdown | 5.18 | -0.07 | +5.26 |
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
| IBALX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.08 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.48 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.54 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.22 | +0.52 |
Correlation
The correlation between IBALX and VFAIX is 0.77, 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
IBALX vs. VFAIX - Dividend Comparison
IBALX's dividend yield for the trailing twelve months is around 6.46%, more than VFAIX's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBALX Transamerica Multi-Managed Balanced Fund | 6.46% | 6.13% | 7.92% | 4.09% | 3.09% | 6.82% | 4.84% | 4.15% | 8.16% | 3.20% | 1.49% | 3.44% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
IBALX vs. VFAIX - Drawdown Comparison
The maximum IBALX drawdown since its inception was -43.33%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for IBALX and VFAIX.
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Drawdown Indicators
| IBALX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.33% | -78.64% | +35.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.60% | -14.72% | +7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -25.71% | +2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -23.64% | -44.37% | +20.73% |
Current DrawdownCurrent decline from peak | -6.08% | -13.82% | +7.74% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -18.69% | +12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 4.86% | -3.18% |
Volatility
IBALX vs. VFAIX - Volatility Comparison
The current volatility for Transamerica Multi-Managed Balanced Fund (IBALX) is 2.98%, while Vanguard Financials Index Fund Admiral Shares (VFAIX) has a volatility of 4.20%. This indicates that IBALX experiences smaller price fluctuations and is considered to be less risky than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBALX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 4.20% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 5.67% | 11.53% | -5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 19.86% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.44% | 19.40% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.46% | 22.62% | -11.16% |