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GAIHX vs RPFCX
GAIHX vs RPFCX Comparison
Open Charts GAIHX vs RPFCX
American Funds Growth and Inc Port F3
Price$21.86
Change-$0.30 (-1.35%)
VolumeN/A
Net Assets21.69B
Davis Balanced Fund A
Price$68.02
Change-$0.51 (-0.74%)
VolumeN/A
Net Assets286.26M
GAIHX vs RPFCX Comparison Chart in %
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GAIHX vs. RPFCX commentary
Nov 14, 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 GAIHX is a Hold and RPFCX is a Hold.
FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 21.7B vs. RPFCX (286M). GAIHX pays higher dividends than RPFCX: GAIHX (1.86) vs RPFCX (1.40). 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). GAIHX annual gain was more profitable for investors over the last year : 12.94 vs. RPFCX (8.20). RPFCX return over 5 years is better than : 73.31 vs. GAIHX (41.86).
| 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 | 17.687 | 17.820 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 286M | 7,587% |
| Annual Yield % from dividends | 1.86 | 1.40 | 132% |
| Returns for 1 year | 12.94 | 8.20 | 158% |
| Returns for 3 years | 46.60 | 49.11 | 95% |
| Returns for 5 years | 41.86 | 73.31 | 57% |
| Returns for 10 years | N/A | 132.94 | - |
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