TGRGX vs. EMTIX
TGRGX (Transamerica International Focus) and EMTIX (Transamerica Emerging Markets Debt Fund) are both mutual funds - TGRGX is a Foreign Large Cap Equities fund managed by Transamerica, while EMTIX is a Emerging Markets Bonds fund managed by Transamerica. Over the past 5 years, TGRGX returned 0.46%/yr vs 3.60%/yr for EMTIX. Their 0.52 correlation means they have sometimes moved together and sometimes differently. TGRGX charges 1.05%/yr vs 0.85%/yr for EMTIX.
Performance
TGRGX vs. EMTIX - Performance Comparison
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Returns By Period
In the year-to-date period, TGRGX achieves a 3.76% return, which is significantly lower than EMTIX's 4.59% return.
TGRGX
- 1D
- 2.87%
- 1M
- -2.18%
- 6M
- 4.06%
- YTD
- 3.76%
- 1Y
- -0.33%
- 3Y*
- 3.66%
- 5Y*
- 0.46%
- 10Y*
- —
- ALL TIME*
- 5.83%
EMTIX
- 1D
- 0.10%
- 1M
- -0.60%
- 6M
- 2.28%
- YTD
- 4.59%
- 1Y
- 11.91%
- 3Y*
- 9.11%
- 5Y*
- 3.60%
- 10Y*
- 4.21%
- ALL TIME*
- 4.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TGRGX vs. EMTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TGRGX Transamerica International Focus | 3.76% | 6.79% | -0.73% | 12.65% | -20.27% | 10.78% | 21.16% | 14.39% |
EMTIX Transamerica Emerging Markets Debt Fund | 4.59% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 6.88% |
Correlation
The correlation between TGRGX and EMTIX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.52 |
The correlation between TGRGX and EMTIX has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
TGRGX vs. EMTIX — Risk / Return Rank
TGRGX
EMTIX
TGRGX vs. EMTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Focus (TGRGX) and Transamerica Emerging Markets Debt Fund (EMTIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGRGX | EMTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.49 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.57 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.39 | 10.59 | -10.98 |
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Drawdowns
TGRGX vs. EMTIX - Drawdown Comparison
The maximum TGRGX drawdown since its inception was -35.21%, which is greater than EMTIX's maximum drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for TGRGX and EMTIX.
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Drawdown Indicators
| TGRGX | EMTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -25.28% | -9.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -4.69% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -5.30% | -12.58% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -25.28% | -9.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.28% | — |
Current DrawdownCurrent decline from peak | -4.54% | -1.27% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -4.85% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 1.14% | +4.20% |
Volatility
TGRGX vs. EMTIX - Volatility Comparison
Transamerica International Focus (TGRGX) has a higher volatility of 5.54% compared to Transamerica Emerging Markets Debt Fund (EMTIX) at 1.21%. This indicates that TGRGX's price experiences larger fluctuations and is considered to be riskier than EMTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGRGX | EMTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 1.21% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 4.40% | +10.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 5.04% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 5.80% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.41% | 6.52% | +12.89% |
TGRGX vs. EMTIX - Expense Ratio Comparison
TGRGX has a 1.05% expense ratio, which is higher than EMTIX's 0.85% expense ratio.
Dividends
TGRGX vs. EMTIX - Dividend Comparison
TGRGX's dividend yield for the trailing twelve months is around 0.88%, less than EMTIX's 5.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | 5.90% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
TGRGX Transamerica International Focus | 0.88% | 0.91% | 20.50% | 8.42% | 1.74% | 5.85% | 0.78% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TGRGX and EMTIX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGRGX has higher volatility (5.54%) compared to EMTIX (1.21%). In terms of maximum drawdown, TGRGX dropped -35.21% vs EMTIX's -25.28%.
EMTIX currently has the higher Sharpe Ratio (2.40 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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