DCSYX
Price
$69.67
Change
+$3.00 (+4.50%)
Updated
Feb 3 closing price
Net Assets
298.16M
GAIHX
Price
$21.76
Change
-$0.15 (-0.68%)
Updated
Feb 3 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$69.67
Change+$3.00 (+4.50%)
VolumeN/A
Net Assets298.16M
American Funds Growth and Inc Port F3
Price$21.76
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
DCSYX vs GAIHX Comparison Chart in %
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DCSYX vs. GAIHX commentary
Feb 04, 2026

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 (298M). GAIHX pays higher dividends than DCSYX: GAIHX (1.94) vs DCSYX (1.81). 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 annual gain was more profitable for investors over the last year : 14.70 vs. GAIHX (13.27). DCSYX return over 5 years is better than : 59.67 vs. GAIHX (33.34).
DCSYXGAIHXDCSYX / GAIHX
Total Expense Ratio0.670.34197%
Annual Report Gross Expense Ratio0.670.34197%
Fund Existence29 years9 years-
Gain YTD3.4752.208157%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets298M21.9B1%
Annual Yield % from dividends1.811.9493%
Returns for 1 year14.7013.27111%
Returns for 3 years48.1345.17107%
Returns for 5 years59.6733.34179%
Returns for 10 years175.55N/A-
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