TMIFX vs. VMGMX
TMIFX (Transamerica Mid Cap Growth) and VMGMX (Vanguard Mid-Cap Growth Index Fund Admiral Shares) are both Mid Cap Growth Equities funds. Over the past 5 years, TMIFX returned 3.15%/yr vs 4.83%/yr for VMGMX. Their correlation of 0.93 means they have usually moved in the same direction. TMIFX charges 0.95%/yr vs 0.07%/yr for VMGMX.
Performance
TMIFX vs. VMGMX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TMIFX having a 5.75% return and VMGMX slightly higher at 6.02%.
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%
VMGMX
- 1D
- 1.52%
- 1M
- -2.07%
- 6M
- 7.00%
- YTD
- 6.02%
- 1Y
- 3.91%
- 3Y*
- 12.30%
- 5Y*
- 4.83%
- 10Y*
- 11.49%
- ALL TIME*
- 12.35%
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. VMGMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | 6.02% | 10.69% | 15.65% | 23.93% | -28.84% | 20.48% | 34.45% | 33.85% | -5.61% | 14.88% |
Correlation
The correlation between TMIFX and VMGMX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2017 | 0.93 |
The correlation between TMIFX and VMGMX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
TMIFX vs. VMGMX — Risk / Return Rank
TMIFX
VMGMX
TMIFX vs. VMGMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX). 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 | VMGMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.10 | -0.24 |
| Martin ratioReturn relative to average drawdown | -0.36 | 0.30 | -0.65 |
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Drawdowns
TMIFX vs. VMGMX - Drawdown Comparison
The maximum TMIFX drawdown since its inception was -55.26%, which is greater than VMGMX's maximum drawdown of -37.17%. Use the drawdown chart below to compare losses from any high point for TMIFX and VMGMX.
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Drawdown Indicators
| TMIFX | VMGMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -37.17% | -18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -15.95% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -21.65% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -55.26% | -37.17% | -18.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.17% | — |
Current DrawdownCurrent decline from peak | -16.47% | -3.76% | -12.71% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -6.97% | -12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 5.41% | +0.60% |
Volatility
TMIFX vs. VMGMX - Volatility Comparison
Transamerica Mid Cap Growth (TMIFX) has a higher volatility of 4.54% compared to Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) at 4.20%. This indicates that TMIFX's price experiences larger fluctuations and is considered to be riskier than VMGMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMIFX | VMGMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 4.20% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 13.95% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 17.30% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.69% | 21.63% | +14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 21.03% | +8.86% |
TMIFX vs. VMGMX - Expense Ratio Comparison
TMIFX has a 0.95% expense ratio, which is higher than VMGMX's 0.07% expense ratio.
Dividends
TMIFX vs. VMGMX - Dividend Comparison
TMIFX's dividend yield for the trailing twelve months is around 23.27%, more than VMGMX's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | 0.61% | 0.64% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.82% |
Frequently Asked Questions
With a correlation of 0.91, TMIFX and VMGMX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TMIFX has higher volatility (4.54%) compared to VMGMX (4.20%). In terms of maximum drawdown, TMIFX dropped -55.26% vs VMGMX's -37.17%.
VMGMX currently has the higher Sharpe Ratio (0.09 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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