TMIFX vs. RIPIX
TMIFX (Transamerica Mid Cap Growth) and RIPIX (Royce International Premier Fund Institutional Class) are both Mid Cap Growth Equities funds. Over the past 5 years, TMIFX returned 3.15%/yr vs -4.45%/yr for RIPIX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. TMIFX charges 0.95%/yr vs 1.04%/yr for RIPIX.
Performance
TMIFX vs. RIPIX - Performance Comparison
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Returns By Period
In the year-to-date period, TMIFX achieves a 5.75% return, which is significantly higher than RIPIX's 1.92% return.
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%
RIPIX
- 1D
- 2.16%
- 1M
- -0.16%
- 6M
- 1.27%
- YTD
- 1.92%
- 1Y
- -2.65%
- 3Y*
- 2.08%
- 5Y*
- -4.45%
- 10Y*
- —
- ALL TIME*
- 2.19%
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 |
TMIFX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TMIFX Transamerica Mid Cap Growth | 5.75% | 6.85% | 16.25% | 31.92% | -32.11% | 8.15% | 30.28% | 42.96% | -23.56% |
RIPIX Royce International Premier Fund Institutional Class | 1.92% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
Correlation
The correlation between TMIFX and RIPIX is 0.56, 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. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 18, 2018 | 0.61 |
The correlation between TMIFX and RIPIX has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
TMIFX vs. RIPIX — Risk / Return Rank
TMIFX
RIPIX
TMIFX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and Royce International Premier Fund Institutional Class (RIPIX). 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.
| TMIFX | RIPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.98 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.17 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.36 | -0.43 | +0.07 |
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Drawdowns
TMIFX vs. RIPIX - Drawdown Comparison
The maximum TMIFX drawdown since its inception was -55.26%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for TMIFX and RIPIX.
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Drawdown Indicators
| TMIFX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -41.89% | -13.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -15.33% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -17.28% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -55.26% | -41.89% | -13.37% |
Current DrawdownCurrent decline from peak | -16.47% | -24.88% | +8.41% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -18.16% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 6.21% | -0.20% |
Volatility
TMIFX vs. RIPIX - Volatility Comparison
Transamerica Mid Cap Growth (TMIFX) and Royce International Premier Fund Institutional Class (RIPIX) have volatilities of 4.54% and 4.62%, 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
| TMIFX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 4.62% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 11.56% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 13.80% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.69% | 15.54% | +20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 16.13% | +13.76% |
TMIFX vs. RIPIX - Expense Ratio Comparison
TMIFX has a 0.95% expense ratio, which is lower than RIPIX's 1.04% expense ratio.
Dividends
TMIFX vs. RIPIX - Dividend Comparison
TMIFX's dividend yield for the trailing twelve months is around 23.27%, more than RIPIX's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
RIPIX Royce International Premier Fund Institutional Class | 1.43% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% |
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% |
Frequently Asked Questions
TMIFX and RIPIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIPIX has higher volatility (4.62%) compared to TMIFX (4.54%). In terms of maximum drawdown, TMIFX dropped -55.26% vs RIPIX's -41.89%.
TMIFX currently has the higher Sharpe Ratio (-0.11 vs -0.19), 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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