DCSCX
Price
$64.75
Change
+$0.15 (+0.23%)
Updated
Aug 19 closing price
Net Assets
274.91M
FGIIX
Price
$21.18
Change
-$0.09 (-0.42%)
Updated
Aug 19 closing price
Net Assets
20.53B
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DCSCX vs FGIIX

Header iconDCSCX vs FGIIX Comparison
Open Charts DCSCX vs FGIIXBanner 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-3
Price$21.18
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
DCSCX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. DCSCX (275M). FGIIX pays higher dividends than DCSCX: FGIIX (1.90) vs DCSCX (0.80). DCSCX was incepted earlier than FGIIX: DCSCX (28 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). FGIIX annual gain was more profitable for investors over the last year : 11.26 vs. DCSCX (8.62).
DCSCXFGIIXDCSCX / FGIIX
Total Expense Ratio1.750.39449%
Annual Report Gross Expense Ratio1.970.39505%
Fund Existence28 years5 years-
Gain YTD10.65112.09388%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets275M20.5B1%
Annual Yield % from dividends0.801.9042%
Returns for 1 year8.6211.2677%
Returns for 3 years37.4836.71102%
Returns for 5 years69.26N/A-
Returns for 10 years106.77N/A-
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