IIVAX vs. TMLPX
Compare and contrast key facts about Transamerica Small/Mid Cap Value Fund (IIVAX) and Transamerica Energy Infrastructure (TMLPX).
IIVAX is managed by Transamerica. It was launched on Apr 2, 2001. TMLPX is managed by Transamerica. It was launched on Apr 29, 2013.
Performance
IIVAX vs. TMLPX - Performance Comparison
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IIVAX vs. TMLPX - 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% |
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
Returns By Period
In the year-to-date period, IIVAX achieves a 0.78% return, which is significantly lower than TMLPX's 22.91% return. Over the past 10 years, IIVAX has underperformed TMLPX with an annualized return of 9.33%, while TMLPX has yielded a comparatively higher 11.05% 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%
TMLPX
- 1D
- -0.75%
- 1M
- 4.09%
- YTD
- 22.91%
- 6M
- 21.45%
- 1Y
- 20.55%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
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IIVAX vs. TMLPX - Expense Ratio Comparison
IIVAX has a 1.23% expense ratio, which is lower than TMLPX's 1.26% expense ratio.
Return for Risk
IIVAX vs. TMLPX — Risk / Return Rank
IIVAX
TMLPX
IIVAX vs. TMLPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Small/Mid Cap Value Fund (IIVAX) and Transamerica Energy Infrastructure (TMLPX). 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 | TMLPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.18 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.53 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.41 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.62 | 4.02 | -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 | TMLPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.18 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 1.05 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.51 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.24 | +0.24 |
Correlation
The correlation between IIVAX and TMLPX is 0.65, 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
IIVAX vs. TMLPX - Dividend Comparison
IIVAX's dividend yield for the trailing twelve months is around 10.50%, more than TMLPX's 3.68% 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% |
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
Drawdowns
IIVAX vs. TMLPX - Drawdown Comparison
The maximum IIVAX drawdown since its inception was -57.38%, smaller than the maximum TMLPX drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for IIVAX and TMLPX.
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Drawdown Indicators
| IIVAX | TMLPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.38% | -67.18% | +9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -14.74% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.12% | -16.60% | -6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | -55.61% | +11.48% |
Current DrawdownCurrent decline from peak | -7.84% | -0.75% | -7.09% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -22.87% | +14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 5.17% | -1.87% |
Volatility
IIVAX vs. TMLPX - Volatility Comparison
Transamerica Small/Mid Cap Value Fund (IIVAX) and Transamerica Energy Infrastructure (TMLPX) have volatilities of 4.05% and 4.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IIVAX | TMLPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 4.12% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 9.35% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 17.80% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 17.03% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.51% | 21.79% | -1.28% |