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GAIHX vs RPFCX
GAIHX vs RPFCX Comparison
Open Charts GAIHX vs RPFCX
American Funds Growth and Inc Port F3
Price$21.76
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund A
Price$69.31
Change+$2.96 (+4.46%)
VolumeN/A
Net Assets298.16M
GAIHX vs RPFCX Comparison Chart in %
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GAIHX vs. RPFCX commentary
Feb 05, 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 GAIHX is a Hold and RPFCX is a Hold.
FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 21.9B vs. RPFCX (298M). GAIHX pays higher dividends than RPFCX: GAIHX (1.94) vs RPFCX (1.54). GAIHX was incepted earlier than RPFCX: GAIHX (9 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than GAIHX (0.34). RPFCX is a more actively managed with annual turnover of: 20.00 vs. GAIHX (10.00). RPFCX has a lower initial minimum investment than GAIHX: RPFCX (1000) vs GAIHX (1000000). RPFCX annual gain was more profitable for investors over the last year : 14.34 vs. GAIHX (13.27). RPFCX return over 5 years is better than : 57.13 vs. GAIHX (33.34).
| GAIHX | RPFCX | GAIHX / RPFCX | |
| Total Expense Ratio | 0.34 | 0.98 | 35% |
| Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 2.208 | 3.463 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 298M | 7,349% |
| Annual Yield % from dividends | 1.94 | 1.54 | 126% |
| Returns for 1 year | 13.27 | 14.34 | 93% |
| Returns for 3 years | 45.17 | 46.71 | 97% |
| Returns for 5 years | 33.34 | 57.13 | 58% |
| Returns for 10 years | N/A | 169.15 | - |
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