IIVAX vs. FIMVX
Compare and contrast key facts about Transamerica Small/Mid Cap Value Fund (IIVAX) and Fidelity Mid Cap Value Index Fund (FIMVX).
IIVAX is managed by Transamerica. It was launched on Apr 2, 2001. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
IIVAX vs. FIMVX - Performance Comparison
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IIVAX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IIVAX Transamerica Small/Mid Cap Value Fund | 0.78% | 9.49% | 8.57% | 12.02% | -8.35% | 27.49% | 3.25% | 7.03% |
FIMVX Fidelity Mid Cap Value Index Fund | 1.26% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, IIVAX achieves a 0.78% return, which is significantly lower than FIMVX's 1.26% return.
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%
FIMVX
- 1D
- -0.67%
- 1M
- -7.26%
- YTD
- 1.26%
- 6M
- 2.71%
- 1Y
- 14.86%
- 3Y*
- 12.23%
- 5Y*
- 7.40%
- 10Y*
- —
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IIVAX vs. FIMVX - Expense Ratio Comparison
IIVAX has a 1.23% expense ratio, which is higher than FIMVX's 0.05% expense ratio.
Return for Risk
IIVAX vs. FIMVX — Risk / Return Rank
IIVAX
FIMVX
IIVAX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Small/Mid Cap Value Fund (IIVAX) and Fidelity Mid Cap Value Index Fund (FIMVX). 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.
| IIVAX | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.87 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.31 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.04 | -0.12 |
Martin ratioReturn relative to average drawdown | 3.62 | 4.85 | -1.23 |
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
| IIVAX | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.87 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.43 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.42 | +0.05 |
Correlation
The correlation between IIVAX and FIMVX is 0.97, 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
IIVAX vs. FIMVX - Dividend Comparison
IIVAX's dividend yield for the trailing twelve months is around 10.50%, more than FIMVX's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.45% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IIVAX vs. FIMVX - Drawdown Comparison
The maximum IIVAX drawdown since its inception was -57.38%, which is greater than FIMVX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for IIVAX and FIMVX.
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Drawdown Indicators
| IIVAX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.38% | -43.61% | -13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -13.34% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.12% | -21.23% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | — | — |
Current DrawdownCurrent decline from peak | -7.84% | -7.52% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -6.57% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.87% | +0.43% |
Volatility
IIVAX vs. FIMVX - Volatility Comparison
The current volatility for Transamerica Small/Mid Cap Value Fund (IIVAX) is 4.05%, while Fidelity Mid Cap Value Index Fund (FIMVX) has a volatility of 4.61%. This indicates that IIVAX experiences smaller price fluctuations and is considered to be less risky than FIMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IIVAX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 4.61% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 9.81% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 18.19% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 17.31% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.51% | 22.02% | -1.51% |