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DCSYX vs FGIIX
DCSYX vs FGIIX Comparison
Open Charts DCSYX vs FGIIX
Davis Balanced Fund Y
Price$69.67
Change+$3.00 (+4.50%)
VolumeN/A
Net Assets298.16M
American Funds Growth and Inc 529-F-3
Price$21.75
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
DCSYX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. DCSYX (298M). FGIIX (1.89) and DCSYX (1.81) have matching dividends . DCSYX was incepted earlier than FGIIX: DCSYX (29 years) vs FGIIX (5 years). DCSYX (0.67) is less costly to investors than FGIIX (0.39). DCSYX is a more actively managed with annual turnover of: 20.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than DCSYX: FGIIX (250) vs DCSYX (5000000). DCSYX annual gain was more profitable for investors over the last year : 14.70 vs. FGIIX (13.23). DCSYX return over 5 years is better than : 59.67 vs. FGIIX (35.63).
| DCSYX | FGIIX | DCSYX / FGIIX | |
| Total Expense Ratio | 0.67 | 0.39 | 172% |
| Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 3.475 | 2.161 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 21.9B | 1% |
| Annual Yield % from dividends | 1.81 | 1.89 | 96% |
| Returns for 1 year | 14.70 | 13.23 | 111% |
| Returns for 3 years | 48.13 | 44.88 | 107% |
| Returns for 5 years | 59.67 | 35.63 | 167% |
| Returns for 10 years | 175.55 | N/A | - |
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