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GAIHX vs RPFCX
GAIHX vs RPFCX Comparison
Open Charts GAIHX vs RPFCX
American Funds Growth and Inc Port F3
Price$21.50
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.06
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets279.25M
GAIHX vs RPFCX Comparison Chart in %
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GAIHX vs. RPFCX commentary
Sep 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 20.5B vs. RPFCX (279M). GAIHX pays higher dividends than RPFCX: GAIHX (1.91) vs RPFCX (1.45). GAIHX was incepted earlier than RPFCX: GAIHX (9 years) vs RPFCX (33 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 : 14.11 vs. RPFCX (10.68). RPFCX return over 5 years is better than : 76.55 vs. GAIHX (42.95).
| 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 | 33 years | - |
| Gain YTD | 13.751 | 13.181 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 279M | 7,348% |
| Annual Yield % from dividends | 1.91 | 1.45 | 132% |
| Returns for 1 year | 14.11 | 10.68 | 132% |
| Returns for 3 years | 45.05 | 52.44 | 86% |
| Returns for 5 years | 42.95 | 76.55 | 56% |
| Returns for 10 years | N/A | 117.20 | - |
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