AUXIX vs GSFTX

Both AUXIX and GSFTX are mutual funds. AUXIX has a lower 5-year return than GSFTX (8.8% vs 11.37%). AUXIX has a higher expense ratio than GSFTX (0.8% vs 0.67%). Below is the comparison between AUXIX and GSFTX.

AUXIX GSFTX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Auxier Funds Columbia Threadneedle
Net Assets $119.30M $17.32B
Expense Ratio 0.80% 0.67%
Management Style active active
Dividend Yield 1.02% 1.65%
Minimum Investment $1,000,000.00 N/A
YTD Return -6.46% -9.78%
1-Year Return -4.92% -4.14%
3-Year Return 9.78% 11.69%
5-Year Return 8.80% 11.37%
10-Year Return 9.51% 12.54%

AUXIX

AUXIX description

The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies.

AUXIX performance & returns

YTD Return -6.46%
1-Month Return -7.73%
3-Month Return -4.92%
1-Year Return -4.92%
3-Year Return 9.78%
5-Year Return 8.80%
10-Year Return 9.51%
AUXIX expense ratio is 0.8%.

AUXIX holdings

Top 10 Holdings (41.64% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 7.07%
UnitedHealth Group Inc UNH 5.83%
Microsoft Corp MSFT 5.47%
Medtronic PLC MDT 3.99%
PepsiCo Inc PEP 3.98%
Johnson & Johnson JNJ 3.45%
The Kroger Co KR 3.12%
Philip Morris International Inc PM 2.99%
Visa Inc Class A V 2.88%
Merck & Co Inc MRK 2.86%

AUXIX pros

The following are AUXIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AUXIX cons

The following are AUXIX weaknesses from our perspective:

  • AUXIX net assets are $119.30 million. This fund is not a popular choice with retail investors.
  • AUXIX 3-year return is 9.78%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AUXIX 5-year return is 8.8%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AUXIX 10-year return is 9.51%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AUXIX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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GSFTX

GSFTX description

The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

GSFTX performance & returns

YTD Return -9.78%
1-Month Return -8.48%
3-Month Return -4.14%
1-Year Return -4.14%
3-Year Return 11.69%
5-Year Return 11.37%
10-Year Return 12.54%
GSFTX expense ratio is 0.67%.

GSFTX holdings

Top 10 Holdings (28.48% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 4.02%
Microsoft Corp MSFT 3.86%
Johnson & Johnson JNJ 3.31%
Apple Inc AAPL 2.77%
The Home Depot Inc HD 2.61%
Merck & Co Inc MRK 2.56%
JPMorgan Chase & Co JPM 2.49%
Union Pacific Corp UNP 2.38%
Lockheed Martin Corp LMT 2.30%
Procter & Gamble Co PG 2.18%

GSFTX pros

The following are GSFTX strengths from our perspective:

  • GSFTX 3-year return is 11.69%, which is in line with the 3-year return of the benchmark index (Russell 1000 TR USD), 12.7%.
  • GSFTX 5-year return is 11.37%, which is in line with the 5-year return of the benchmark index (Russell 1000 TR USD), 12.13%.
  • GSFTX 10-year return is 12.54%, which is in line with the 10-year return of the benchmark index (Russell 1000 TR USD), 13.74%.
  • GSFTX 15-year return is 8.46%, which is in line with the 15-year return of the benchmark index (Russell 1000 TR USD), 8.65%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

GSFTX cons

The following are GSFTX weaknesses from our perspective:

  • GSFTX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant GSFTX comparisons

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