TMLPX vs. IIVAX
Compare and contrast key facts about Transamerica Energy Infrastructure (TMLPX) and Transamerica Small/Mid Cap Value Fund (IIVAX).
TMLPX is managed by Transamerica. It was launched on Apr 29, 2013. IIVAX is managed by Transamerica. It was launched on Apr 2, 2001.
Performance
TMLPX vs. IIVAX - Performance Comparison
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TMLPX vs. IIVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
IIVAX Transamerica Small/Mid Cap Value Fund | 0.78% | 9.49% | 8.57% | 12.02% | -8.35% | 27.49% | 3.25% | 24.62% | -11.87% | 15.16% |
Returns By Period
In the year-to-date period, TMLPX achieves a 22.91% return, which is significantly higher than IIVAX's 0.78% return. Over the past 10 years, TMLPX has outperformed IIVAX with an annualized return of 11.05%, while IIVAX has yielded a comparatively lower 9.33% annualized return.
TMLPX
- 1D
- -0.75%
- 1M
- 4.09%
- YTD
- 22.91%
- 6M
- 21.45%
- 1Y
- 20.55%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
IIVAX
- 1D
- -0.19%
- 1M
- -6.68%
- YTD
- 0.78%
- 6M
- 2.98%
- 1Y
- 13.12%
- 3Y*
- 9.96%
- 5Y*
- 6.32%
- 10Y*
- 9.33%
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TMLPX vs. IIVAX - Expense Ratio Comparison
TMLPX has a 1.26% expense ratio, which is higher than IIVAX's 1.23% expense ratio.
Return for Risk
TMLPX vs. IIVAX — Risk / Return Rank
TMLPX
IIVAX
TMLPX vs. IIVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) and Transamerica Small/Mid Cap Value Fund (IIVAX). 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.
| TMLPX | IIVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.74 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.16 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.92 | +0.49 |
Martin ratioReturn relative to average drawdown | 4.02 | 3.62 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMLPX | IIVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.74 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.34 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.48 | -0.24 |
Correlation
The correlation between TMLPX and IIVAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TMLPX vs. IIVAX - Dividend Comparison
TMLPX's dividend yield for the trailing twelve months is around 3.68%, less than IIVAX's 10.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
IIVAX Transamerica Small/Mid Cap Value Fund | 10.50% | 10.58% | 12.75% | 4.83% | 9.72% | 10.94% | 0.48% | 3.17% | 12.58% | 13.20% | 5.91% | 9.34% |
Drawdowns
TMLPX vs. IIVAX - Drawdown Comparison
The maximum TMLPX drawdown since its inception was -67.18%, which is greater than IIVAX's maximum drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for TMLPX and IIVAX.
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Drawdown Indicators
| TMLPX | IIVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.18% | -57.38% | -9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -12.98% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -23.12% | +6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -55.61% | -44.13% | -11.48% |
Current DrawdownCurrent decline from peak | -0.75% | -7.84% | +7.09% |
Average DrawdownAverage peak-to-trough decline | -22.87% | -8.38% | -14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.30% | +1.87% |
Volatility
TMLPX vs. IIVAX - Volatility Comparison
Transamerica Energy Infrastructure (TMLPX) and Transamerica Small/Mid Cap Value Fund (IIVAX) have volatilities of 4.12% and 4.05%, 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
| TMLPX | IIVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.05% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 9.92% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 18.39% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 18.62% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.51% | +1.28% |