IIVAX vs. TIMUX
Compare and contrast key facts about Transamerica Small/Mid Cap Value Fund (IIVAX) and Transamerica Intermediate Muni (TIMUX).
IIVAX is managed by Transamerica. It was launched on Apr 2, 2001. TIMUX is managed by Transamerica. It was launched on Oct 30, 2012.
Performance
IIVAX vs. TIMUX - Performance Comparison
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IIVAX vs. TIMUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TIMUX Transamerica Intermediate Muni | -0.40% | 3.88% | 2.47% | 5.52% | -12.27% | 2.30% | 4.30% | 7.43% | 1.08% | 5.61% |
Returns By Period
In the year-to-date period, IIVAX achieves a 0.78% return, which is significantly higher than TIMUX's -0.40% return. Over the past 10 years, IIVAX has outperformed TIMUX with an annualized return of 9.33%, while TIMUX has yielded a comparatively lower 1.63% annualized 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%
TIMUX
- 1D
- 0.19%
- 1M
- -2.56%
- YTD
- -0.40%
- 6M
- 1.46%
- 1Y
- 3.79%
- 3Y*
- 2.81%
- 5Y*
- 0.13%
- 10Y*
- 1.63%
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IIVAX vs. TIMUX - Expense Ratio Comparison
IIVAX has a 1.23% expense ratio, which is higher than TIMUX's 0.49% expense ratio.
Return for Risk
IIVAX vs. TIMUX — Risk / Return Rank
IIVAX
TIMUX
IIVAX vs. TIMUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Small/Mid Cap Value Fund (IIVAX) and Transamerica Intermediate Muni (TIMUX). 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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.99 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.32 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.01 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.62 | 3.20 | +0.41 |
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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.99 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.03 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.70 | -0.22 |
Correlation
The correlation between IIVAX and TIMUX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IIVAX vs. TIMUX - Dividend Comparison
IIVAX's dividend yield for the trailing twelve months is around 10.50%, more than TIMUX's 3.14% 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% |
TIMUX Transamerica Intermediate Muni | 3.14% | 3.47% | 3.09% | 2.03% | 1.79% | 2.11% | 2.24% | 2.55% | 2.46% | 2.07% | 2.53% | 2.21% |
Drawdowns
IIVAX vs. TIMUX - Drawdown Comparison
The maximum IIVAX drawdown since its inception was -57.38%, which is greater than TIMUX's maximum drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for IIVAX and TIMUX.
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Drawdown Indicators
| IIVAX | TIMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.38% | -17.93% | -39.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -4.67% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.12% | -17.93% | -5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | -17.93% | -26.20% |
Current DrawdownCurrent decline from peak | -7.84% | -2.56% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -3.20% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 1.47% | +1.83% |
Volatility
IIVAX vs. TIMUX - Volatility Comparison
Transamerica Small/Mid Cap Value Fund (IIVAX) has a higher volatility of 4.05% compared to Transamerica Intermediate Muni (TIMUX) at 1.01%. This indicates that IIVAX's price experiences larger fluctuations and is considered to be riskier than TIMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IIVAX | TIMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 1.01% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 1.55% | +8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 4.48% | +13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 4.11% | +14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.51% | 4.20% | +16.31% |