TRMIX vs. FIUSX
TRMIX (T. Rowe Price Mid-Cap Value Fund Class I) and FIUSX (Delaware Opportunity Fund) are both Mid Cap Value Equities funds. Over the past 10 years, TRMIX returned 11.67%/yr vs 11.32%/yr for FIUSX. Their correlation of 0.92 suggests significant overlap in exposure. TRMIX charges 0.71%/yr vs 1.15%/yr for FIUSX.
Performance
TRMIX vs. FIUSX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TRMIX having a 19.68% return and FIUSX slightly higher at 20.21%. Both investments have delivered pretty close results over the past 10 years, with TRMIX having a 11.67% annualized return and FIUSX not far behind at 11.32%.
TRMIX
- 1D
- -0.31%
- 1M
- 3.62%
- 6M
- 19.68%
- YTD
- 19.68%
- 1Y
- 27.50%
- 3Y*
- 17.43%
- 5Y*
- 11.87%
- 10Y*
- 11.67%
FIUSX
- 1D
- -0.88%
- 1M
- 1.19%
- 6M
- 20.21%
- YTD
- 20.21%
- 1Y
- 30.05%
- 3Y*
- 18.82%
- 5Y*
- 11.15%
- 10Y*
- 11.32%
TRMIX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMIX T. Rowe Price Mid-Cap Value Fund Class I | 19.68% | 6.31% | 16.40% | 19.14% | -4.00% | 24.66% | 6.99% | 19.72% | -10.54% | 11.73% |
FIUSX Delaware Opportunity Fund | 20.21% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Correlation
The correlation between TRMIX and FIUSX is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2015 | 0.92 |
The correlation between TRMIX and FIUSX has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
TRMIX vs. FIUSX — Risk / Return Rank
TRMIX
FIUSX
TRMIX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Value Fund Class I (TRMIX) and Delaware Opportunity Fund (FIUSX). 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.
| TRMIX | FIUSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 4.62 | -1.60 |
| Martin ratioReturn relative to average drawdown | 11.45 | 17.09 | -5.63 |
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Drawdowns
TRMIX vs. FIUSX - Drawdown Comparison
The maximum TRMIX drawdown since its inception was -39.39%, smaller than the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for TRMIX and FIUSX.
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Drawdown Indicators
| TRMIX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.39% | -56.30% | +16.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -6.75% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.67% | -21.69% | -7.98% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -21.69% | -7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -46.38% | +6.99% |
Current DrawdownCurrent decline from peak | -0.31% | -1.23% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -9.43% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.82% | +0.65% |
Volatility
TRMIX vs. FIUSX - Volatility Comparison
T. Rowe Price Mid-Cap Value Fund Class I (TRMIX) has a higher volatility of 5.01% compared to Delaware Opportunity Fund (FIUSX) at 4.49%. This indicates that TRMIX's price experiences larger fluctuations and is considered to be riskier than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRMIX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.49% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 10.87% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 14.11% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 18.16% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 20.52% | -0.89% |
TRMIX vs. FIUSX - Expense Ratio Comparison
TRMIX has a 0.71% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Dividends
TRMIX vs. FIUSX - Dividend Comparison
TRMIX's dividend yield for the trailing twelve months is around 4.71%, less than FIUSX's 9.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUSX Delaware Opportunity Fund | 9.60% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
TRMIX T. Rowe Price Mid-Cap Value Fund Class I | 4.71% | 5.64% | 14.38% | 7.86% | 14.24% | 9.34% | 1.15% | 4.40% | 12.30% | 6.71% | 6.92% | 11.43% |
Frequently Asked Questions
TRMIX and FIUSX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMIX has higher volatility (5.01%) compared to FIUSX (4.49%). In terms of maximum drawdown, TRMIX dropped -39.39% vs FIUSX's -56.30%.
FIUSX currently has the higher Sharpe Ratio (2.22 vs 1.95), 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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