Ad is loading...
CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$12.42
Change-$0.53 (-4.09%)
VolumeN/A
Net Assets51.43M
Franklin Mutual Global Discovery R6
Price$30.27
Change-$0.98 (-3.14%)
VolumeN/A
Net Assets9.12B
CGVIX vs FMDRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CGVIX vs. FMDRX commentary
Apr 04, 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 Hold and FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.12B vs. CGVIX (51.4M). FMDRX pays higher dividends than CGVIX: FMDRX (2.03) vs CGVIX (1.30). CGVIX was incepted earlier than FMDRX: CGVIX (17 years) vs FMDRX (12 years). CGVIX (1.19) is less costly to investors than FMDRX (0.89). CGVIX is a more actively managed with annual turnover of: 80.00 vs. FMDRX (35.47). CGVIX (1000000) and FMDRX (1000000) have matching initial minimum investment requirements. FMDRX annual gain was more profitable for investors over the last year : -0.48 vs. CGVIX (-9.80). CGVIX return over 5 years is better than : 113.02 vs. FMDRX (58.66).
| CGVIX | FMDRX | CGVIX / FMDRX | |
| Total Expense Ratio | 0.85 | 0.89 | 96% |
| Annual Report Gross Expense Ratio | 1.19 | 0.89 | 134% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 3.933 | 8.923 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.4M | 9.12B | 1% |
| Annual Yield % from dividends | 1.30 | 2.03 | 64% |
| Returns for 1 year | -9.80 | -0.48 | 2,044% |
| Returns for 3 years | 12.96 | 3.22 | 402% |
| Returns for 5 years | 113.02 | 58.66 | 193% |
| Returns for 10 years | 31.08 | -2.11 | -1,476% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNAX | 78.41 | N/A | N/A |
| American Funds Fundamental Invs R1 | |||
| BOPIX | 25.86 | N/A | N/A |
| Sterling Capital Special Opps Inst | |||
| SCMGX | 29.00 | N/A | N/A |
| Sands Capital Global Growth Inst | |||
| BITSX | 25.88 | N/A | N/A |
| iShares Total US Stock Market Idx Instl | |||
| SHXIX | 13.75 | N/A | N/A |
| American Beacon Shapiro Equity Opps R5 | |||