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DCSYX vs JTLGX
DCSYX vs JTLGX Comparison
Open Charts DCSYX vs JTLGX
Davis Balanced Fund Y
Price$61.15
Change+$0.39 (+0.64%)
VolumeN/A
Net Assets256.44M
JHancock Multimanager Lifestyle Gr R5
Price$14.19
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets8.07B
DCSYX vs JTLGX Comparison Chart
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DCSYX vs. JTLGX commentary
May 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DCSYX is a Buy and JTLGX is a Hold.
FUNDAMENTALS
Fundamentals
JTLGX has more cash in the bank: 8.07B vs. DCSYX (256M). JTLGX pays higher dividends than DCSYX: JTLGX (2.35) vs DCSYX (1.84). DCSYX was incepted earlier than JTLGX: DCSYX (29 years) vs JTLGX (20 years). JTLGX (1.03) is less costly to investors than DCSYX (0.68). DCSYX is a more actively managed with annual turnover of: 20.00 vs. JTLGX (13.00). JTLGX has a lower initial minimum investment than DCSYX: JTLGX (0) vs DCSYX (5000000). JTLGX annual gain was more profitable for investors over the last year : 5.28 vs. DCSYX (4.20). DCSYX return over 5 years is better than : 83.34 vs. JTLGX (20.11).
| DCSYX | JTLGX | DCSYX / JTLGX | |
| Total Expense Ratio | 0.68 | 1.03 | 66% |
| Annual Report Gross Expense Ratio | 0.68 | 1.03 | 66% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 3.977 | -0.071 | -5,623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 8.07B | 3% |
| Annual Yield % from dividends | 1.84 | 2.35 | 78% |
| Returns for 1 year | 4.20 | 5.28 | 80% |
| Returns for 3 years | 33.61 | 7.61 | 442% |
| Returns for 5 years | 83.34 | 20.11 | 414% |
| Returns for 10 years | 76.60 | -2.78 | -2,758% |
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