GSSMX vs. AUERX
Compare and contrast key facts about Goldman Sachs Small Cap Value Fund (GSSMX) and Auer Growth Fund (AUERX).
GSSMX is managed by Goldman Sachs. It was launched on Oct 22, 1992. AUERX is managed by Auer. It was launched on Dec 28, 2007.
Performance
GSSMX vs. AUERX - Performance Comparison
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GSSMX vs. AUERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSSMX Goldman Sachs Small Cap Value Fund | 1.23% | 10.65% | 36.03% | 11.18% | -15.00% | 26.15% | 1.65% | 22.75% | -14.37% | 11.85% |
AUERX Auer Growth Fund | 0.58% | 30.10% | 11.12% | 21.42% | 9.95% | 45.11% | -1.85% | 27.96% | -25.63% | 28.75% |
Returns By Period
In the year-to-date period, GSSMX achieves a 1.23% return, which is significantly higher than AUERX's 0.58% return. Over the past 10 years, GSSMX has underperformed AUERX with an annualized return of 10.38%, while AUERX has yielded a comparatively higher 14.45% annualized return.
GSSMX
- 1D
- -0.64%
- 1M
- -7.60%
- YTD
- 1.23%
- 6M
- 4.12%
- 1Y
- 18.85%
- 3Y*
- 19.21%
- 5Y*
- 9.24%
- 10Y*
- 10.38%
AUERX
- 1D
- -0.63%
- 1M
- -7.81%
- YTD
- 0.58%
- 6M
- 7.35%
- 1Y
- 37.23%
- 3Y*
- 20.39%
- 5Y*
- 18.21%
- 10Y*
- 14.45%
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GSSMX vs. AUERX - Expense Ratio Comparison
GSSMX has a 1.28% expense ratio, which is lower than AUERX's 2.37% expense ratio.
Return for Risk
GSSMX vs. AUERX — Risk / Return Rank
GSSMX
AUERX
GSSMX vs. AUERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Small Cap Value Fund (GSSMX) and Auer Growth Fund (AUERX). 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.
| GSSMX | AUERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.88 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.48 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.46 | -1.33 |
Martin ratioReturn relative to average drawdown | 4.20 | 11.67 | -7.48 |
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
| GSSMX | AUERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.88 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.73 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.60 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.18 | +0.23 |
Correlation
The correlation between GSSMX and AUERX is 0.84, 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
GSSMX vs. AUERX - Dividend Comparison
GSSMX's dividend yield for the trailing twelve months is around 22.20%, more than AUERX's 11.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSSMX Goldman Sachs Small Cap Value Fund | 22.20% | 22.47% | 47.63% | 4.49% | 20.33% | 22.93% | 0.19% | 4.63% | 13.73% | 11.34% | 3.52% | 5.49% |
AUERX Auer Growth Fund | 11.32% | 11.39% | 24.55% | 4.54% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSSMX vs. AUERX - Drawdown Comparison
The maximum GSSMX drawdown since its inception was -54.94%, smaller than the maximum AUERX drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for GSSMX and AUERX.
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Drawdown Indicators
| GSSMX | AUERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.94% | -67.23% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -13.70% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -36.28% | -34.80% | -1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -46.16% | -51.89% | +5.73% |
Current DrawdownCurrent decline from peak | -13.18% | -8.13% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -25.11% | +15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.89% | +0.97% |
Volatility
GSSMX vs. AUERX - Volatility Comparison
Goldman Sachs Small Cap Value Fund (GSSMX) has a higher volatility of 5.93% compared to Auer Growth Fund (AUERX) at 5.15%. This indicates that GSSMX's price experiences larger fluctuations and is considered to be riskier than AUERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSSMX | AUERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 5.15% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 12.48% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 19.64% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.71% | 24.93% | +7.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.80% | 24.36% | +4.44% |