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CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$15.41
Change-$0.07 (-0.45%)
VolumeN/A
Net Assets64.89M
Franklin Mutual Global Discovery R6
Price$33.82
Change-$0.22 (-0.65%)
VolumeN/A
Net Assets9.39B
CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Sep 15, 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 FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.39B vs. CGVIX (64.9M). FMDRX pays higher dividends than CGVIX: FMDRX (1.89) vs CGVIX (1.14). CGVIX was incepted earlier than FMDRX: CGVIX (17 years) vs FMDRX (12 years). CGVIX (1.19) is less costly to investors than FMDRX (0.88). CGVIX is a more actively managed with annual turnover of: 85.00 vs. FMDRX (34.55). CGVIX (1000000) and FMDRX (1000000) have matching initial minimum investment requirements. FMDRX annual gain was more profitable for investors over the last year : 5.47 vs. CGVIX (3.63). CGVIX return over 5 years is better than : 85.49 vs. FMDRX (40.68).
| CGVIX | FMDRX | CGVIX / FMDRX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 23.676 | 17.881 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 9.39B | 1% |
| Annual Yield % from dividends | 1.14 | 1.89 | 60% |
| Returns for 1 year | 3.63 | 5.47 | 66% |
| Returns for 3 years | 55.88 | 22.33 | 250% |
| Returns for 5 years | 85.49 | 40.68 | 210% |
| Returns for 10 years | 66.61 | 15.76 | 423% |
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