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DCSYX vs JTLGX
DCSYX vs JTLGX Comparison
Open Charts DCSYX vs JTLGX
Davis Balanced Fund Y
Price$58.52
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets247.4M
JHancock Multimanager Lifestyle Gr R5
Price$13.40
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets7.79B
DCSYX vs JTLGX Comparison Chart
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DCSYX vs. JTLGX commentary
Apr 17, 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: 7.79B vs. DCSYX (247M). JTLGX pays higher dividends than DCSYX: JTLGX (2.34) vs DCSYX (2.21). DCSYX was incepted earlier than JTLGX: DCSYX (28 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: 15.00 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 : 3.14 vs. DCSYX (2.62). DCSYX return over 5 years is better than : 82.02 vs. JTLGX (20.91).
| DCSYX | JTLGX | DCSYX / JTLGX | |
| Total Expense Ratio | 0.68 | 1.03 | 66% |
| Annual Report Gross Expense Ratio | 0.68 | 1.03 | 66% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | -0.495 | -4.526 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 7.79B | 3% |
| Annual Yield % from dividends | 2.21 | 2.34 | 95% |
| Returns for 1 year | 2.62 | 3.14 | 83% |
| Returns for 3 years | 19.81 | -6.39 | -310% |
| Returns for 5 years | 82.02 | 20.91 | 392% |
| Returns for 10 years | 74.11 | -6.57 | -1,128% |
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