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DCSYX vs FGIIX
DCSYX vs FGIIX Comparison
Open Charts DCSYX vs FGIIX
Davis Balanced Fund Y
Price$66.41
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets278.7M
American Funds Growth and Inc 529-F-3
Price$21.41
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets20.53B
DCSYX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. DCSYX (279M). FGIIX pays higher dividends than DCSYX: FGIIX (1.86) vs DCSYX (1.72). 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). FGIIX annual gain was more profitable for investors over the last year : 14.06 vs. DCSYX (11.06).
| 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 | 13.418 | 13.734 | 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 | 279M | 20.5B | 1% |
| Annual Yield % from dividends | 1.72 | 1.86 | 92% |
| Returns for 1 year | 11.06 | 14.06 | 79% |
| Returns for 3 years | 53.94 | 46.59 | 116% |
| Returns for 5 years | 79.42 | N/A | - |
| Returns for 10 years | 122.02 | N/A | - |
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