GAIHX
Price
$21.45
Change
+$0.07 (+0.33%)
Updated
Aug 28 closing price
Net Assets
20.53B
RPFCX
Price
$66.03
Change
+$0.19 (+0.29%)
Updated
Aug 28 closing price
Net Assets
277.13M
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GAIHX vs RPFCX

Header iconGAIHX vs RPFCX Comparison
Open Charts GAIHX vs RPFCXBanner chart's image
American Funds Growth and Inc Port F3
Price$21.45
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.03
Change+$0.19 (+0.29%)
VolumeN/A
Net Assets277.13M
GAIHX vs RPFCX Comparison Chart in %
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GAIHX vs. RPFCX commentary
Aug 30, 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 GAIHX is a Hold and RPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 20.5B vs. RPFCX (277M). GAIHX pays higher dividends than RPFCX: GAIHX (1.94) vs RPFCX (1.51). GAIHX was incepted earlier than RPFCX: GAIHX (9 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than GAIHX (0.34). RPFCX is a more actively managed with annual turnover of: 20.00 vs. GAIHX (10.00). RPFCX has a lower initial minimum investment than GAIHX: RPFCX (1000) vs GAIHX (1000000). GAIHX annual gain was more profitable for investors over the last year : 12.44 vs. RPFCX (10.28). RPFCX return over 5 years is better than : 74.57 vs. GAIHX (40.28).
GAIHXRPFCXGAIHX / RPFCX
Total Expense Ratio0.340.9835%
Annual Report Gross Expense Ratio0.340.9835%
Fund Existence9 years33 years-
Gain YTD13.48613.130103%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B277M7,401%
Annual Yield % from dividends1.941.51129%
Returns for 1 year12.4410.28121%
Returns for 3 years41.0248.6184%
Returns for 5 years40.2874.5754%
Returns for 10 yearsN/A116.18-
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