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CGNAX vs DCSYX
CGNAX vs DCSYX Comparison
Open Charts CGNAX vs DCSYX
American Funds Growth and Inc Port 529A
Price$22.44
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund Y
Price$71.41
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets299.08M
CGNAX vs DCSYX Comparison Chart in %
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CGNAX vs. DCSYX commentary
Dec 28, 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 CGNAX is a Hold and DCSYX is a Hold.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 21.9B vs. DCSYX (299M). DCSYX pays higher dividends than CGNAX: DCSYX (1.62) vs CGNAX (1.54). CGNAX was incepted earlier than DCSYX: CGNAX (14 years) vs DCSYX (29 years). CGNAX (0.69) and DCSYX (0.67) have similar cost to investors . DCSYX is a more actively managed with annual turnover of: 20.00 vs. CGNAX (10.00). CGNAX has a lower initial minimum investment than DCSYX: CGNAX (250) vs DCSYX (5000000). DCSYX annual gain was more profitable for investors over the last year : 14.68 vs. CGNAX (13.82). DCSYX return over 5 years is better than : 74.51 vs. CGNAX (42.41).
| CGNAX | DCSYX | CGNAX / DCSYX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 19.018 | 22.470 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 299M | 7,324% |
| Annual Yield % from dividends | 1.54 | 1.62 | 95% |
| Returns for 1 year | 13.82 | 14.68 | 94% |
| Returns for 3 years | 49.50 | 62.24 | 80% |
| Returns for 5 years | 42.41 | 74.51 | 57% |
| Returns for 10 years | 106.74 | 145.05 | 74% |
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