DCSYX
Price
$67.33
Change
+$0.08 (+0.12%)
Updated
Nov 19 closing price
Net Assets
281.8M
FGGIX
Price
$21.60
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
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DCSYX vs FGGIX

Header iconDCSYX vs FGGIX Comparison
Open Charts DCSYX vs FGGIXBanner chart's image
Davis Balanced Fund Y
Price$67.33
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets281.8M
American Funds Growth and Inc 529-F-2
Price$21.60
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.7B vs. DCSYX (282M). FGGIX pays higher dividends than DCSYX: FGGIX (1.78) vs DCSYX (1.68). DCSYX was incepted earlier than FGGIX: DCSYX (29 years) vs FGGIX (5 years). DCSYX (0.67) is less costly to investors than FGGIX (0.44). DCSYX is a more actively managed with annual turnover of: 20.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than DCSYX: FGGIX (250) vs DCSYX (5000000). FGGIX annual gain was more profitable for investors over the last year : 11.38 vs. DCSYX (7.26). DCSYX return over 5 years is better than : 71.35 vs. FGGIX (40.74).
DCSYXFGGIXDCSYX / FGGIX
Total Expense Ratio0.670.44152%
Annual Report Gross Expense Ratio0.670.44152%
Fund Existence29 years5 years-
Gain YTD15.47314.701105%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets282M21.7B1%
Annual Yield % from dividends1.681.7894%
Returns for 1 year7.2611.3864%
Returns for 3 years49.8244.36112%
Returns for 5 years71.3540.74175%
Returns for 10 years127.69N/A-
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