TOTTX vs. VMVIX

Last updated Jun 4, 2026

TOTTX (Transamerica Mid Cap Value Opportunities) and VMVIX (Vanguard Mid-Cap Value Index Fund) are both Mid Cap Value Equities funds. Over the past 5 years, TOTTX returned 5.81%/yr vs 8.26%/yr for VMVIX. Their correlation of 0.93 suggests significant overlap in exposure. TOTTX charges 0.74%/yr vs 0.19%/yr for VMVIX.

Performance

TOTTX vs. VMVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Mid Cap Value Opportunities (TOTTX) and Vanguard Mid-Cap Value Index Fund (VMVIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOTTX achieves a 4.39% return, which is significantly lower than VMVIX's 10.90% return.

TOTTX

• 1D: -0.66%
• 1M: 1.65%
• YTD: 4.39%
• 6M: 4.95%
• 1Y: 12.34%
• 3Y*: 11.12%
• 5Y*: 5.81%
• 10Y*: —

VMVIX

• 1D: 0.85%
• 1M: 1.52%
• YTD: 10.90%
• 6M: 11.71%
• 1Y: 22.73%
• 3Y*: 16.21%
• 5Y*: 8.26%
• 10Y*: 10.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOTTX vs. VMVIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TOTTX Transamerica Mid Cap Value Opportunities	4.39%	9.93%	7.34%	10.54%	-6.43%	26.57%	4.24%	24.91%	-8.33%	5.04%
VMVIX Vanguard Mid-Cap Value Index Fund	10.90%	11.22%	13.48%	10.00%	-8.00%	28.60%	2.33%	27.85%	-12.57%	11.69%

Correlation

The correlation between TOTTX and VMVIX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since Mar 29, 2017	0.93

The correlation between TOTTX and VMVIX shifts across timeframes, from 0.82 (1 year) to 0.93 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TOTTX vs. VMVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOTTX

TOTTX Risk / Return Rank: 15
TOTTX Sharpe Ratio Rank: 14
TOTTX Sortino Ratio Rank: 15
TOTTX Omega Ratio Rank: 12
TOTTX Calmar Ratio Rank: 16
TOTTX Martin Ratio Rank: 15

VMVIX

VMVIX Risk / Return Rank: 58
VMVIX Sharpe Ratio Rank: 50
VMVIX Sortino Ratio Rank: 51
VMVIX Omega Ratio Rank: 45
VMVIX Calmar Ratio Rank: 75
VMVIX Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOTTX vs. VMVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Value Opportunities (TOTTX) and Vanguard Mid-Cap Value Index Fund (VMVIX). 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.

	TOTTX	VMVIX	Difference
Sharpe ratio: Return per unit of total volatility	1.03	2.08	-1.06
Sortino ratio: Return per unit of downside risk	1.61	3.01	-1.40
Omega ratio: Gain probability vs. loss probability	1.18	1.36	-0.19
Calmar ratio: Return relative to maximum drawdown	1.42	3.41	-1.99
Martin ratio: Return relative to average drawdown	4.24	13.03	-8.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOTTX vs. VMVIX - Sharpe Ratio Comparison

The current TOTTX Sharpe Ratio is 1.03, which is lower than the VMVIX Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of TOTTX and VMVIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TOTTX	VMVIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	2.08	-1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.52	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.43	-0.08

Drawdowns

TOTTX vs. VMVIX - Drawdown Comparison

The maximum TOTTX drawdown since its inception was -44.14%, smaller than the maximum VMVIX drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for TOTTX and VMVIX.

Drawdown Indicators

	TOTTX	VMVIX	Difference
Max Drawdown Largest peak-to-trough decline	-44.14%	-61.61%	+17.47%
Max Drawdown (1Y) Largest decline over 1 year	-9.51%	-6.96%	-2.55%
Max Drawdown (3Y) Largest decline over 3 years	-15.11%	-18.94%	+3.83%
Max Drawdown (5Y) Largest decline over 5 years	-31.66%	-19.81%	-11.85%
Max Drawdown (10Y) Largest decline over 10 years	—	-43.08%	—
Current Drawdown Current decline from peak	-2.52%	0.00%	-2.52%
Average Drawdown Average peak-to-trough decline	-10.05%	-8.46%	-1.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.19%	1.82%	+1.37%

Volatility

TOTTX vs. VMVIX - Volatility Comparison

Transamerica Mid Cap Value Opportunities (TOTTX) has a higher volatility of 3.77% compared to Vanguard Mid-Cap Value Index Fund (VMVIX) at 2.66%. This indicates that TOTTX's price experiences larger fluctuations and is considered to be riskier than VMVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOTTX	VMVIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	2.66%	+1.11%
Volatility (6M) Calculated over the trailing 6-month period	9.13%	8.18%	+0.95%
Volatility (1Y) Calculated over the trailing 1-year period	13.20%	11.42%	+1.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.54%	16.02%	+7.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.89%	18.79%	+4.10%

TOTTX vs. VMVIX - Expense Ratio Comparison

TOTTX has a 0.74% expense ratio, which is higher than VMVIX's 0.19% expense ratio.

Dividends

TOTTX vs. VMVIX - Dividend Comparison

TOTTX's dividend yield for the trailing twelve months is around 16.74%, more than VMVIX's 1.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TOTTX Transamerica Mid Cap Value Opportunities	16.74%	17.47%	10.11%	4.97%	7.02%	27.99%	0.98%	4.00%	8.96%	7.78%	0.00%	0.00%
VMVIX Vanguard Mid-Cap Value Index Fund	1.76%	1.42%	1.99%	2.15%	2.15%	1.67%	2.26%	1.95%	2.60%	1.75%	1.81%	1.91%

Frequently Asked Questions

Can I hold both TOTTX and VMVIX in my portfolio?

TOTTX and VMVIX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TOTTX or VMVIX?

TOTTX has higher volatility (3.77%) compared to VMVIX (2.66%). In terms of maximum drawdown, TOTTX dropped -44.14% vs VMVIX's -61.61%.

Which has better risk-adjusted returns?

VMVIX currently has the higher Sharpe Ratio (2.08 vs 1.03), 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.