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DCSYX vs FGGIX
DCSYX vs FGGIX Comparison
Open Charts DCSYX vs FGGIX
Davis Balanced Fund Y
Price$68.37
Change-$0.51 (-0.74%)
VolumeN/A
Net Assets286.26M
American Funds Growth and Inc 529-F-2
Price$21.84
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets21.69B
DCSYX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.7B vs. DCSYX (286M). FGGIX pays higher dividends than DCSYX: FGGIX (1.78) vs DCSYX (1.68). 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 : 12.85 vs. DCSYX (7.77). DCSYX return over 5 years is better than : 74.82 vs. FGGIX (44.84).
| 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 | 17.256 | 17.622 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 21.7B | 1% |
| Annual Yield % from dividends | 1.68 | 1.78 | 94% |
| Returns for 1 year | 7.77 | 12.85 | 60% |
| Returns for 3 years | 50.77 | 47.39 | 107% |
| Returns for 5 years | 74.82 | 44.84 | 167% |
| Returns for 10 years | 134.41 | N/A | - |
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