TMIFX vs. VLIFX
Compare and contrast key facts about Transamerica Mid Cap Growth (TMIFX) and Value Line Mid Cap Focused Fund (VLIFX).
TMIFX is managed by Transamerica. It was launched on Nov 7, 2001. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Performance
TMIFX vs. VLIFX - Performance Comparison
Loading graphics...
TMIFX vs. VLIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMIFX Transamerica Mid Cap Growth | -8.29% | 6.85% | 16.25% | 31.92% | -32.11% | 8.15% | 30.28% | 42.96% | -19.90% | 12.49% |
VLIFX Value Line Mid Cap Focused Fund | -7.91% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 12.78% |
Returns By Period
The year-to-date returns for both investments are quite close, with TMIFX having a -8.29% return and VLIFX slightly higher at -7.91%.
TMIFX
- 1D
- -0.25%
- 1M
- -8.81%
- YTD
- -8.29%
- 6M
- -12.39%
- 1Y
- 7.04%
- 3Y*
- 10.15%
- 5Y*
- 1.84%
- 10Y*
- —
VLIFX
- 1D
- 0.00%
- 1M
- -9.74%
- YTD
- -7.91%
- 6M
- -10.31%
- 1Y
- -6.50%
- 3Y*
- 4.49%
- 5Y*
- 5.50%
- 10Y*
- 11.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TMIFX vs. VLIFX - Expense Ratio Comparison
TMIFX has a 0.95% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Return for Risk
TMIFX vs. VLIFX — Risk / Return Rank
TMIFX
VLIFX
TMIFX vs. VLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and Value Line Mid Cap Focused Fund (VLIFX). 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.
| TMIFX | VLIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | -0.36 | +0.63 |
Sortino ratioReturn per unit of downside risk | 0.55 | -0.41 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.95 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.57 | +0.85 |
Martin ratioReturn relative to average drawdown | 0.74 | -1.87 | +2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TMIFX | VLIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | -0.36 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.33 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.38 | -0.15 |
Correlation
The correlation between TMIFX and VLIFX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TMIFX vs. VLIFX - Dividend Comparison
TMIFX's dividend yield for the trailing twelve months is around 26.83%, more than VLIFX's 2.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMIFX Transamerica Mid Cap Growth | 26.83% | 24.61% | 4.10% | 0.00% | 0.00% | 43.24% | 4.67% | 1.66% | 53.57% | 0.09% | 0.00% |
VLIFX Value Line Mid Cap Focused Fund | 2.34% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% |
Drawdowns
TMIFX vs. VLIFX - Drawdown Comparison
The maximum TMIFX drawdown since its inception was -55.26%, smaller than the maximum VLIFX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for TMIFX and VLIFX.
Loading graphics...
Drawdown Indicators
| TMIFX | VLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -61.48% | +6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.00% | -11.81% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -55.26% | -21.91% | -33.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -27.56% | -14.80% | -12.76% |
Average DrawdownAverage peak-to-trough decline | -19.15% | -15.68% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 3.62% | +2.05% |
Volatility
TMIFX vs. VLIFX - Volatility Comparison
Transamerica Mid Cap Growth (TMIFX) has a higher volatility of 5.47% compared to Value Line Mid Cap Focused Fund (VLIFX) at 3.92%. This indicates that TMIFX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TMIFX | VLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 3.92% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.69% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 16.90% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.54% | 16.78% | +18.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.21% | 17.80% | +12.41% |