AFNIX vs. SSSYX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and State Street Equity 500 Index Fund Class K (SSSYX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. SSSYX is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Sep 17, 2014.
Performance
AFNIX vs. SSSYX - Performance Comparison
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AFNIX vs. SSSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
SSSYX State Street Equity 500 Index Fund Class K | -4.34% | 17.81% | 24.99% | 26.27% | -18.16% | 28.51% | 18.31% | 31.38% | -4.38% | 21.61% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than SSSYX's -4.34% return. Over the past 10 years, AFNIX has underperformed SSSYX with an annualized return of 10.47%, while SSSYX has yielded a comparatively higher 14.02% annualized return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.60%
- YTD
- 1.74%
- 6M
- 2.07%
- 1Y
- 12.97%
- 3Y*
- 12.09%
- 5Y*
- 8.37%
- 10Y*
- 10.47%
SSSYX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.15%
- 1Y
- 17.29%
- 3Y*
- 18.28%
- 5Y*
- 11.75%
- 10Y*
- 14.02%
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AFNIX vs. SSSYX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than SSSYX's 0.02% expense ratio.
Return for Risk
AFNIX vs. SSSYX — Risk / Return Rank
AFNIX
SSSYX
AFNIX vs. SSSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and State Street Equity 500 Index Fund Class K (SSSYX). 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.
| AFNIX | SSSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.97 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.49 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.52 | -0.22 |
Martin ratioReturn relative to average drawdown | 6.34 | 7.30 | -0.96 |
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
| AFNIX | SSSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.97 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.70 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.11 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.11 | +0.59 |
Correlation
The correlation between AFNIX and SSSYX is 0.89, 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
AFNIX vs. SSSYX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than SSSYX's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
SSSYX State Street Equity 500 Index Fund Class K | 1.51% | 1.44% | 1.63% | 1.78% | 2.16% | 2.76% | 1.86% | 4.44% | 5.18% | 5.94% | 2.07% | 1.84% |
Drawdowns
AFNIX vs. SSSYX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, smaller than the maximum SSSYX drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for AFNIX and SSSYX.
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Drawdown Indicators
| AFNIX | SSSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -91.48% | +55.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -12.10% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -24.49% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -91.48% | +55.88% |
Current DrawdownCurrent decline from peak | -5.60% | -6.22% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -4.20% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.52% | -0.37% |
Volatility
AFNIX vs. SSSYX - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.06%, while State Street Equity 500 Index Fund Class K (SSSYX) has a volatility of 5.34%. This indicates that AFNIX experiences smaller price fluctuations and is considered to be less risky than SSSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFNIX | SSSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 5.34% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 9.53% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.61% | 18.29% | -4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 16.89% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 124.43% | -108.18% |