DCSYX
Price
$66.42
Change
-$0.48 (-0.72%)
Updated
Sep 25 closing price
Net Assets
279.91M
FGGIX
Price
$21.55
Change
-$0.21 (-0.97%)
Updated
Sep 25 closing price
Net Assets
20.53B
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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$66.42
Change-$0.48 (-0.72%)
VolumeN/A
Net Assets279.91M
American Funds Growth and Inc 529-F-2
Price$21.55
Change-$0.21 (-0.97%)
VolumeN/A
Net Assets20.53B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. DCSYX (280M). FGGIX pays higher dividends than DCSYX: FGGIX (1.82) vs DCSYX (1.72). 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 : 10.67 vs. DCSYX (9.74).
DCSYXFGGIXDCSYX / FGGIX
Total Expense Ratio0.670.44152%
Annual Report Gross Expense Ratio0.670.44152%
Fund Existence29 years5 years-
Gain YTD13.43514.02896%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets280M20.5B1%
Annual Yield % from dividends1.721.8295%
Returns for 1 year9.7410.6791%
Returns for 3 years62.8255.99112%
Returns for 5 years86.96N/A-
Returns for 10 years136.22N/A-
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