GSXAX

Active

abrdn U.S. Small Cap Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.36%
Annual Cost per $10K
$136.00
30-Year Fee Drag per $10K
$24,260
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.71%

Asset Allocation

US Equity
86%
Intl Equity
12%
Cash
1%

Fee Comparison

GSXAX
1.36%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

28% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+34.43%3Y
Compare to

Fee Impact Calculator

$
%
GSXAX at 1.36%$259,312
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$121,301
Cost vs index fund−$118,113

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
GSXAXabrdn U.S. Small Cap Equity Fund1.36%
CICFXInvestment Co of America0.69%
MEIAXMFS Value Fund0.79%
FOCKXFidelity OTC Portfolio1.05%
CDIRXColumbia Dividend Income Fund1.15%
MCPRXMFS Mid Cap Growth Fund1.02%
FNIAXFidelity Advisor New Insights Fund0.90%
DDFIXInvesco Diversified Dividend Fund1.07%
JDVFXDisciplined Value Fund1.71%
PMBJXMidCap Fund0.80%
CGPAXAmerican Funds Growth Portfolio0.99%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FFOJXSelect Technology Portfolio0.91%
FKDNXFranklin Dynatech Fund0.82%
FRDPXFranklin Rising Dividends Fund0.83%
FKGRXFranklin Growth Fund0.79%
RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc.0.75%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
PEIYXPutnam Large Cap Value Fund0.63%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
POLRXPolen Growth Fund1.22%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
EPGAXFidelity Advisor Equity Growth Fund0.92%
VAFAXInvesco American Franchise Fund0.93%
BGRUXBARON GROWTH FUND1.09%
PRDGXT. Rowe Price Dividend Growth Fund, Inc.0.64%
FDGFXFidelity Dividend Growth Fund1.16%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
WGROXWasatch Core Growth Fund1.17%
PRFDXT. Rowe Price Equity Income Fund0.67%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
FCPVXFidelity Small Cap Value Fund1.20%
MVCKXMFS Mid Cap Value Fund0.62%
NDVAXMFS New Discovery Value Fund1.46%
ISTNXMacquarie Science and Technology Fund1.42%
PRWAXT. Rowe Price All-Cap Opportunities Fund0.79%
JLVMXJPMorgan Large Cap Value Fund0.93%
WFPRXAllspring Special Mid Cap Value Fund0.70%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
ACFLXFocused Large Cap Value Fund1.09%
PNOBXPutnam Sustainable Leaders Fund0.88%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
FSIUXInvesco Dividend Income Fund1.69%
SGRAXAllspring Growth Fund1.15%
QVG2QVIP Growth Portfolio0.66%
MFRFXMFS Research Fund0.77%
LMPLXClearBridge Large Cap Growth Fund1.33%
FHCLXSelect Health Care Portfolio
XFBRXVIP Mid Cap Portfolio0.82%
PARWXParnassus Value Equity Fund0.88%
ACLCXValue Fund1.45%
SOPAXClearBridge Dividend Strategy Fund1.00%
LCSSXClearBridge Select Fund0.98%
PRSVXT. Rowe Price Small-Cap Value Fund, Inc.0.77%
FHZTXFidelity Large Cap Stock Fund1.02%
MRERXMFS Core Equity Fund0.88%
ACCLXMid Cap Value Fund0.62%
ARKKARK Innovation ETF0.75%
DAGVXBNY Mellon Dynamic Value Fund0.93%
ACSCXSmall Cap Value Fund0.73%
FKMCXFidelity Mid-Cap Stock Fund1.69%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
ASPZXALGER SPECTRA FUND1.19%
MTCAXMFS Technology Fund1.11%
POGRXPRIMECAP Odyssey Growth Fund0.66%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
ARGFXAriel Fund1.00%
FCAKXFidelity Capital Appreciation Fund0.66%
MEFAXMassMutual Mid Cap Growth Fund1.11%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ASMMXInvesco Summit Fund1.23%
VLIFXVALUE LINE MID CAP FOCUSED FUND, INC.1.07%
CCASXCONESTOGA SMALL CAP FUND1.10%
WMCVXWasatch Small Cap Value Fund1.16%
LMPFXClearBridge Growth Fund1.13%
LGLRXLord Abbett Growth Leaders Fund1.15%
MITHXMassachusetts Investors Trust0.70%
FDSVXFidelity Growth Discovery Fund0.62%
NINAXNeuberger Berman Intrinsic Value Fund1.33%
CCTRXColumbia Small Cap Value and Inflection Fund1.46%
FADTXFidelity Advisor Technology Fund0.55%
FMILXFidelity New Millennium Fund0.76%
MGHRXGROWTH PORTFOLIO0.73%
ICEQXMacquarie Core Equity Fund0.74%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
NBMBXNeuberger Berman Mid Cap Growth Fund1.05%
ACGIXInvesco Growth and Income Fund0.78%
AMAGXAmana Growth Fund0.61%
JLCVXFundamental Large Cap Core Fund0.71%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
BREUXBaron Real Estate Fund1.05%
LAAFXLORD ABBETT AFFILIATED FUND INC0.54%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
BIOUXBARON OPPORTUNITY FUND1.05%
ABSZXAB Discovery Value Fund0.81%
LADCXLORD ABBETT DEVELOPING GROWTH FUND INC0.94%
WSMRXWilliam Blair Small-Mid Cap Growth Fund0.94%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
BMSBXMFS Blended Research Mid Cap Equity Fund1.59%

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