DCSCX
Price
$64.75
Change
+$0.15 (+0.23%)
Updated
Aug 19 closing price
Net Assets
274.91M
FGGIX
Price
$21.17
Change
-$0.09 (-0.42%)
Updated
Aug 19 closing price
Net Assets
20.53B
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DCSCX vs FGGIX

Header iconDCSCX vs FGGIX Comparison
Open Charts DCSCX vs FGGIXBanner chart's image
Davis Balanced Fund C
Price$64.75
Change+$0.15 (+0.23%)
VolumeN/A
Net Assets274.91M
American Funds Growth and Inc 529-F-2
Price$21.17
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
DCSCX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. DCSCX (275M). FGGIX pays higher dividends than DCSCX: FGGIX (1.86) vs DCSCX (0.80). DCSCX was incepted earlier than FGGIX: DCSCX (28 years) vs FGGIX (5 years). DCSCX (1.97) is less costly to investors than FGGIX (0.44). DCSCX is a more actively managed with annual turnover of: 20.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than DCSCX: FGGIX (250) vs DCSCX (1000). FGGIX annual gain was more profitable for investors over the last year : 11.21 vs. DCSCX (8.62).
DCSCXFGGIXDCSCX / FGGIX
Total Expense Ratio1.750.44398%
Annual Report Gross Expense Ratio1.970.44448%
Fund Existence28 years5 years-
Gain YTD10.65112.01889%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets275M20.5B1%
Annual Yield % from dividends0.801.8643%
Returns for 1 year8.6211.2177%
Returns for 3 years37.4836.49103%
Returns for 5 years69.26N/A-
Returns for 10 years106.77N/A-
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