CGVIX
Price
$15.33
Change
+$0.35 (+2.34%)
Updated
Aug 22 closing price
Net Assets
64.34M
DGEFX
Price
$14.20
Change
+$0.18 (+1.28%)
Updated
Aug 22 closing price
Net Assets
479.63M
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CGVIX vs DGEFX

Header iconCGVIX vs DGEFX Comparison
Open Charts CGVIX vs DGEFXBanner chart's image
Causeway Global Value Inst
Price$15.33
Change+$0.35 (+2.34%)
VolumeN/A
Net Assets64.34M
Destinations Equity Income I
Price$14.20
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets479.63M
CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Aug 26, 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 CGVIX is a Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 480M vs. CGVIX (64.3M). DGEFX pays higher dividends than CGVIX: DGEFX (2.43) vs CGVIX (1.18). CGVIX was incepted earlier than DGEFX: CGVIX (17 years) vs DGEFX (8 years). CGVIX (1.19) is less costly to investors than DGEFX (1.07). CGVIX is a more actively managed with annual turnover of: 85.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than CGVIX: DGEFX (0) vs CGVIX (1000000). DGEFX annual gain was more profitable for investors over the last year : 16.42 vs. CGVIX (0.69). CGVIX return over 5 years is better than : 87.96 vs. DGEFX (74.80).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9490%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence17 years8 years-
Gain YTD23.03414.580158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.3M480M13%
Annual Yield % from dividends1.182.4348%
Returns for 1 year0.6916.424%
Returns for 3 years51.2234.98146%
Returns for 5 years87.9674.80118%
Returns for 10 years72.51N/A-
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