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DCSYX vs FGIIX
DCSYX vs FGIIX Comparison
Open Charts DCSYX vs FGIIX
Davis Balanced Fund Y
Price$65.24
Change-$0.54 (-0.82%)
VolumeN/A
Net Assets274.23M
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
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 (274M). FGIIX pays higher dividends than DCSYX: FGIIX (1.90) vs DCSYX (1.80). 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 : 12.61 vs. DCSYX (10.09).
| 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 | 11.420 | 12.517 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 20.5B | 1% |
| Annual Yield % from dividends | 1.80 | 1.90 | 94% |
| Returns for 1 year | 10.09 | 12.61 | 80% |
| Returns for 3 years | 38.68 | 34.87 | 111% |
| Returns for 5 years | 76.88 | N/A | - |
| Returns for 10 years | 110.80 | N/A | - |
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