DCSYX
ActiveMin. $100KDavis Balanced Fund
Category: Other (5,046 funds)
Expense Ratio
0.67%
Annual Cost per $10K
$67.00
30-Year Fee Drag per $10K
$13,074
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+18.01%
Asset Allocation
US Equity
62%Intl Equity
14%US Bond
14%Cash
10%Fee Comparison
DCSYX
0.67%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%32% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+70.78%3Y
Compare to
Fee Impact Calculator
$
%
DCSYX at 0.67%$315,242
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$65,371
Cost vs index fund−$62,182
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| DCSYX | Davis Balanced Fund | 0.67% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| RPFCX | Davis Balanced Fund | 0.98% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| FNNEX | New Economy Fund | 0.47% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| PCGQX | PGIM Income Builder Fund | 0.70% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| IAGAX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 0.74% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| LLMSX | Franklin Multi-Asset Moderate Growth Fund | 0.70% |
| QAAGRX | T. Rowe Price Moderate Allocation Portfolio | 0.86% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| SWHGX | Schwab MarketTrack Growth Portfolio | 0.50% |
| IBB | iShares Biotechnology ETF | 0.44% |
| TGAFX | T. Rowe Price Global Allocation Fund | 0.82% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| TAALX | Transamerica Asset Allocation - Moderate Growth Portfolio | 1.00% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| REMIX | STANDPOINT MULTI-ASSET FUND | 1.26% |
| SWIRX | Schwab Target 2035 Fund | 0.45% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| LEXI | Alexis Practical Tactical ETF | 1.00% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| magsx | Madison Aggressive Allocation Fund | 1.00% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| MERFX | The Merger Fund | 1.56% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| FDVLX | Fidelity Value Fund | 0.68% |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| TTIIX | Nuveen Lifecycle Index 2055 Fund | 0.25% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| GQEFX | GMO Quality Fund | 0.42% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| NMAVX | Nuance Mid Cap Value Fund | 0.81% |
| ISPCX | VOYA SOLUTION 2035 PORTFOLIO | 1.24% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| PSGFX | SAM Strategic Growth Portfolio | 1.07% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| PCBKX | Victory Pioneer Balanced Fund | 0.63% |
| LTRDX | Principal LifeTime 2045 Fund | 0.86% |
| TCLPX | Nuveen Lifecycle 2050 Fund | 0.69% |
| llscx | Longleaf Partners Small Cap Fund | 0.95% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| DIEZX | Destinations International Equity Fund | 1.07% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| MLLAX | MFS Lifetime Income Fund | 0.44% |
| ISPDX | VOYA SOLUTION 2045 PORTFOLIO | 1.16% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
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