SSMHX vs. RGAGX
Compare and contrast key facts about State Street Small/Mid Cap Equity Index Portfolio (SSMHX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
SSMHX is managed by State Street. It was launched on Aug 11, 2015. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
SSMHX vs. RGAGX - Performance Comparison
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SSMHX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSMHX State Street Small/Mid Cap Equity Index Portfolio | -4.45% | 12.90% | 10.73% | 25.21% | -25.43% | 13.08% | 32.46% | 28.00% | -9.21% | 18.26% |
RGAGX American Funds The Growth Fund of America Class R-6 | -11.15% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
Returns By Period
In the year-to-date period, SSMHX achieves a -4.45% return, which is significantly higher than RGAGX's -11.15% return. Over the past 10 years, SSMHX has underperformed RGAGX with an annualized return of 10.38%, while RGAGX has yielded a comparatively higher 14.34% annualized return.
SSMHX
- 1D
- -0.92%
- 1M
- -8.01%
- YTD
- -4.45%
- 6M
- -3.94%
- 1Y
- 17.75%
- 3Y*
- 12.19%
- 5Y*
- 3.29%
- 10Y*
- 10.38%
RGAGX
- 1D
- -0.47%
- 1M
- -9.63%
- YTD
- -11.15%
- 6M
- -9.74%
- 1Y
- 13.94%
- 3Y*
- 19.23%
- 5Y*
- 8.87%
- 10Y*
- 14.34%
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SSMHX vs. RGAGX - Expense Ratio Comparison
SSMHX has a 0.02% expense ratio, which is lower than RGAGX's 0.30% expense ratio.
Return for Risk
SSMHX vs. RGAGX — Risk / Return Rank
SSMHX
RGAGX
SSMHX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Small/Mid Cap Equity Index Portfolio (SSMHX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.
| SSMHX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.66 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.09 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.79 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.33 | 3.04 | +1.29 |
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
| SSMHX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.66 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.44 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.73 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.79 | -0.39 |
Correlation
The correlation between SSMHX and RGAGX is 0.88, 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
SSMHX vs. RGAGX - Dividend Comparison
SSMHX's dividend yield for the trailing twelve months is around 7.46%, less than RGAGX's 12.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSMHX State Street Small/Mid Cap Equity Index Portfolio | 7.46% | 7.12% | 0.00% | 1.56% | 2.31% | 16.30% | 2.91% | 3.65% | 6.43% | 4.01% | 1.71% | 0.73% |
RGAGX American Funds The Growth Fund of America Class R-6 | 12.37% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
SSMHX vs. RGAGX - Drawdown Comparison
The maximum SSMHX drawdown since its inception was -41.61%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for SSMHX and RGAGX.
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Drawdown Indicators
| SSMHX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -36.19% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.71% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -34.84% | -36.19% | +1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -36.19% | -5.42% |
Current DrawdownCurrent decline from peak | -10.03% | -13.71% | +3.68% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -5.53% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.55% | -0.14% |
Volatility
SSMHX vs. RGAGX - Volatility Comparison
State Street Small/Mid Cap Equity Index Portfolio (SSMHX) has a higher volatility of 5.96% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 5.45%. This indicates that SSMHX's price experiences larger fluctuations and is considered to be riskier than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSMHX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.45% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 11.60% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.45% | 20.75% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 20.17% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 19.61% | +2.72% |