DCSYX
Price
$66.72
Change
+$0.31 (+0.47%)
Updated
Oct 17 closing price
Net Assets
279.44M
FGGIX
Price
$21.77
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
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DCSYX vs FGGIX

Header iconDCSYX vs FGGIX Comparison
Open Charts DCSYX vs FGGIXBanner chart's image
Davis Balanced Fund Y
Price$66.72
Change+$0.31 (+0.47%)
VolumeN/A
Net Assets279.44M
American Funds Growth and Inc 529-F-2
Price$21.77
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.4B vs. DCSYX (279M). FGGIX pays higher dividends than DCSYX: FGGIX (1.80) vs DCSYX (1.69). DCSYX was incepted earlier than FGGIX: DCSYX (29 years) vs FGGIX (5 years). DCSYX (0.67) is less costly to investors than FGGIX (0.44). DCSYX is a more actively managed with annual turnover of: 20.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than DCSYX: FGGIX (250) vs DCSYX (5000000). FGGIX annual gain was more profitable for investors over the last year : 11.08 vs. DCSYX (8.88).
DCSYXFGGIXDCSYX / FGGIX
Total Expense Ratio0.670.44152%
Annual Report Gross Expense Ratio0.670.44152%
Fund Existence29 years5 years-
Gain YTD14.42715.60492%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M21.4B1%
Annual Yield % from dividends1.691.8094%
Returns for 1 year8.8811.0880%
Returns for 3 years59.1055.33107%
Returns for 5 years79.25N/A-
Returns for 10 years123.92N/A-
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