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DCSYX vs FGGIX
DCSYX vs FGGIX Comparison
Open Charts DCSYX vs FGGIX
Davis Balanced Fund Y
Price$71.41
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets299.08M
American Funds Growth and Inc 529-F-2
Price$22.47
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.9B vs. DCSYX (299M). FGGIX pays higher dividends than DCSYX: FGGIX (1.76) vs DCSYX (1.62). 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). DCSYX (14.68) and FGGIX (14.14) have marching annual gain over last year. DCSYX return over 5 years is better than : 74.51 vs. FGGIX (44.21).
| DCSYX | FGGIX | DCSYX / FGGIX | |
| Total Expense Ratio | 0.67 | 0.44 | 152% |
| Annual Report Gross Expense Ratio | 0.67 | 0.44 | 152% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 22.470 | 19.321 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 21.9B | 1% |
| Annual Yield % from dividends | 1.62 | 1.76 | 92% |
| Returns for 1 year | 14.68 | 14.14 | 104% |
| Returns for 3 years | 62.24 | 50.75 | 123% |
| Returns for 5 years | 74.51 | 44.21 | 169% |
| Returns for 10 years | 145.05 | N/A | - |
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