DCSYX
Price
$65.24
Change
-$0.54 (-0.82%)
Updated
Aug 15 closing price
Net Assets
274.23M
FGGIX
Price
$21.25
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
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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$65.24
Change-$0.54 (-0.82%)
VolumeN/A
Net Assets274.23M
American Funds Growth and Inc 529-F-2
Price$21.25
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. DCSYX (274M). FGGIX (1.86) and DCSYX (1.80) have matching dividends . 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 : 12.56 vs. DCSYX (10.09).
DCSYXFGGIXDCSYX / FGGIX
Total Expense Ratio0.670.44152%
Annual Report Gross Expense Ratio0.670.44152%
Fund Existence29 years5 years-
Gain YTD11.42012.44192%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets274M20.5B1%
Annual Yield % from dividends1.801.8697%
Returns for 1 year10.0912.5680%
Returns for 3 years38.6834.73111%
Returns for 5 years76.88N/A-
Returns for 10 years110.80N/A-
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