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CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$12.37
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets48.08M
Franklin Mutual Global Discovery R6
Price$29.72
Change+$0.14 (+0.47%)
VolumeN/A
Net Assets8.57B
CGVIX vs FMDRX Comparison Chart
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CGVIX vs. FMDRX commentary
Apr 24, 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 StrongBuy and FMDRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.57B vs. CGVIX (48.1M). 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 : -4.43 vs. CGVIX (-12.83). CGVIX return over 5 years is better than : 83.07 vs. FMDRX (37.96).
| 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 | -1.766 | 3.102 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 8.57B | 1% |
| Annual Yield % from dividends | 1.30 | 2.03 | 64% |
| Returns for 1 year | -12.83 | -4.43 | 290% |
| Returns for 3 years | 11.67 | -0.84 | -1,383% |
| Returns for 5 years | 83.07 | 37.96 | 219% |
| Returns for 10 years | 19.20 | -9.09 | -211% |
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