TSWIX vs. IVFIX
Compare and contrast key facts about Transamerica International Equity (TSWIX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
TSWIX is managed by Transamerica. It was launched on Dec 17, 1992. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
TSWIX vs. IVFIX - Performance Comparison
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TSWIX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSWIX Transamerica International Equity | -2.81% | 32.53% | 3.55% | 16.09% | -14.05% | 13.23% | 6.75% | 21.14% | -15.95% | 22.58% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, TSWIX achieves a -2.81% return, which is significantly lower than IVFIX's 5.22% return. Over the past 10 years, TSWIX has outperformed IVFIX with an annualized return of 7.68%, while IVFIX has yielded a comparatively lower 7.06% annualized return.
TSWIX
- 1D
- 0.79%
- 1M
- -11.38%
- YTD
- -2.81%
- 6M
- 3.94%
- 1Y
- 17.40%
- 3Y*
- 12.81%
- 5Y*
- 7.27%
- 10Y*
- 7.68%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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TSWIX vs. IVFIX - Expense Ratio Comparison
TSWIX has a 0.84% expense ratio, which is lower than IVFIX's 0.86% expense ratio.
Return for Risk
TSWIX vs. IVFIX — Risk / Return Rank
TSWIX
IVFIX
TSWIX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Equity (TSWIX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.
| TSWIX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.98 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.30 | 2.58 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 4.08 | -2.98 |
Martin ratioReturn relative to average drawdown | 4.50 | 17.43 | -12.94 |
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
| TSWIX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.98 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.83 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.21 | +0.17 |
Correlation
The correlation between TSWIX and IVFIX is 0.80, 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
TSWIX vs. IVFIX - Dividend Comparison
TSWIX's dividend yield for the trailing twelve months is around 7.90%, more than IVFIX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSWIX Transamerica International Equity | 7.90% | 7.68% | 3.03% | 3.16% | 1.12% | 3.55% | 1.22% | 2.75% | 5.56% | 3.08% | 1.90% | 2.64% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
TSWIX vs. IVFIX - Drawdown Comparison
The maximum TSWIX drawdown since its inception was -58.76%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for TSWIX and IVFIX.
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Drawdown Indicators
| TSWIX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.76% | -51.49% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -8.47% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -21.29% | -8.96% |
Max Drawdown (10Y)Largest decline over 10 years | -39.58% | -33.46% | -6.12% |
Current DrawdownCurrent decline from peak | -11.38% | -6.58% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -11.69% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 1.98% | +1.33% |
Volatility
TSWIX vs. IVFIX - Volatility Comparison
Transamerica International Equity (TSWIX) has a higher volatility of 7.16% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that TSWIX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSWIX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.54% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 8.10% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 14.63% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.36% | 12.96% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 14.74% | +2.56% |