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DCSCX vs FGIIX
DCSCX vs FGIIX Comparison
Open Charts DCSCX vs FGIIX
Davis Balanced Fund C
Price$68.99
Change+$2.90 (+4.39%)
VolumeN/A
Net Assets299.39M
American Funds Growth and Inc 529-F-3
Price$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
DCSCX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. DCSCX (299M). FGIIX pays higher dividends than DCSCX: FGIIX (1.89) vs DCSCX (0.85). DCSCX was incepted earlier than FGIIX: DCSCX (29 years) vs FGIIX (5 years). DCSCX (1.97) is less costly to investors than FGIIX (0.39). DCSCX is a more actively managed with annual turnover of: 20.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than DCSCX: FGIIX (250) vs DCSCX (1000). DCSCX (13.43) and FGIIX (13.23) have marching annual gain over last year. DCSCX return over 5 years is better than : 51.14 vs. FGIIX (35.63).
| DCSCX | FGIIX | DCSCX / FGIIX | |
| Total Expense Ratio | 1.75 | 0.39 | 449% |
| Annual Report Gross Expense Ratio | 1.97 | 0.39 | 505% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 3.387 | 2.161 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 21.9B | 1% |
| Annual Yield % from dividends | 0.85 | 1.89 | 45% |
| Returns for 1 year | 13.43 | 13.23 | 102% |
| Returns for 3 years | 43.29 | 44.88 | 96% |
| Returns for 5 years | 51.14 | 35.63 | 144% |
| Returns for 10 years | 154.27 | N/A | - |
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