TISVX vs. TMIFX
TISVX (Transamerica International Small Cap Value) and TMIFX (Transamerica Mid Cap Growth) are both mutual funds - TISVX is a Foreign Small & Mid Cap Equities fund managed by Transamerica, while TMIFX is a Mid Cap Growth Equities fund managed by Transamerica. Over the past 5 years, TISVX returned 8.19%/yr vs 3.15%/yr for TMIFX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. TISVX charges 1.01%/yr vs 0.95%/yr for TMIFX.
Performance
TISVX vs. TMIFX - Performance Comparison
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Returns By Period
In the year-to-date period, TISVX achieves a 11.23% return, which is significantly higher than TMIFX's 5.75% return.
TISVX
- 1D
- 2.68%
- 1M
- 0.15%
- 6M
- 5.34%
- YTD
- 11.23%
- 1Y
- 17.08%
- 3Y*
- 15.87%
- 5Y*
- 8.19%
- 10Y*
- 9.55%
- ALL TIME*
- 7.64%
TMIFX
- 1D
- 1.55%
- 1M
- -4.17%
- 6M
- 7.61%
- YTD
- 5.75%
- 1Y
- 1.42%
- 3Y*
- 11.41%
- 5Y*
- 3.15%
- 10Y*
- —
- ALL TIME*
- 8.41%
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 |
TISVX vs. TMIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 11.23% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 25.49% |
TMIFX Transamerica Mid Cap Growth | 5.75% | 6.85% | 16.25% | 31.92% | -32.11% | 8.15% | 30.28% | 42.96% | -19.90% | 12.49% |
Correlation
The correlation between TISVX and TMIFX is 0.64, 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. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2017 | 0.61 |
The correlation between TISVX and TMIFX has been stable across timeframes, ranging from 0.61 to 0.64 - a consistent structural relationship.
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Return for Risk
TISVX vs. TMIFX — Risk / Return Rank
TISVX
TMIFX
TISVX vs. TMIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Transamerica Mid Cap Growth (TMIFX). 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.
| TISVX | TMIFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.14 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.88 | -0.36 | +5.23 |
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Drawdowns
TISVX vs. TMIFX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, smaller than the maximum TMIFX drawdown of -55.26%. Use the drawdown chart below to compare losses from any high point for TISVX and TMIFX.
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Drawdown Indicators
| TISVX | TMIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -55.26% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -14.51% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -25.66% | +12.17% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -55.26% | +18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | — | — |
Current DrawdownCurrent decline from peak | -1.06% | -16.47% | +15.41% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -19.05% | +10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 6.01% | -2.66% |
Volatility
TISVX vs. TMIFX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 5.06% compared to Transamerica Mid Cap Growth (TMIFX) at 4.54%. This indicates that TISVX's price experiences larger fluctuations and is considered to be riskier than TMIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISVX | TMIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 4.54% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 14.38% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 18.21% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 35.69% | -18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 29.89% | -13.22% |
TISVX vs. TMIFX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than TMIFX's 0.95% expense ratio.
Dividends
TISVX vs. TMIFX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.02%, less than TMIFX's 23.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.02% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
TMIFX Transamerica Mid Cap Growth | 23.27% | 24.61% | 4.10% | 0.00% | 0.00% | 43.24% | 4.67% | 1.66% | 53.57% | 0.09% | 0.00% | 0.00% |
Frequently Asked Questions
TISVX and TMIFX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISVX has higher volatility (5.06%) compared to TMIFX (4.54%). In terms of maximum drawdown, TISVX dropped -38.08% vs TMIFX's -55.26%.
TISVX currently has the higher Sharpe Ratio (1.08 vs -0.11), 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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