DCSYX
Price
$71.41
Change
+$0.08 (+0.11%)
Updated
Dec 26 closing price
Net Assets
299.08M
GAIHX
Price
$22.49
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
21.95B
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DCSYX vs GAIHX

Header iconDCSYX vs GAIHX Comparison
Open Charts DCSYX vs GAIHXBanner chart's image
Davis Balanced Fund Y
Price$71.41
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets299.08M
American Funds Growth and Inc Port F3
Price$22.49
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
DCSYX vs GAIHX Comparison Chart in %
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DCSYX vs. GAIHX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DCSYX is a Hold and GAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 21.9B vs. DCSYX (299M). GAIHX pays higher dividends than DCSYX: GAIHX (1.84) vs DCSYX (1.62). DCSYX was incepted earlier than GAIHX: DCSYX (29 years) vs GAIHX (9 years). DCSYX (0.67) is less costly to investors than GAIHX (0.34). DCSYX is a more actively managed with annual turnover of: 20.00 vs. GAIHX (10.00). GAIHX has a lower initial minimum investment than DCSYX: GAIHX (1000000) vs DCSYX (5000000). DCSYX (14.68) and GAIHX (14.28) have marching annual gain over last year. DCSYX return over 5 years is better than : 74.51 vs. GAIHX (42.17).
DCSYXGAIHXDCSYX / GAIHX
Total Expense Ratio0.670.34197%
Annual Report Gross Expense Ratio0.670.34197%
Fund Existence29 years9 years-
Gain YTD22.47019.440116%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets299M21.9B1%
Annual Yield % from dividends1.621.8488%
Returns for 1 year14.6814.28103%
Returns for 3 years62.2449.91125%
Returns for 5 years74.5142.17177%
Returns for 10 years145.05N/A-
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