CGVIX
Price
$15.33
Change
+$0.35 (+2.34%)
Updated
Aug 22 closing price
Net Assets
64.34M
FMDRX
Price
$33.93
Change
+$0.56 (+1.68%)
Updated
Aug 22 closing price
Net Assets
9.51B
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CGVIX vs FMDRX

Header iconCGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRXBanner chart's image
Causeway Global Value Inst
Price$15.33
Change+$0.35 (+2.34%)
VolumeN/A
Net Assets64.34M
Franklin Mutual Global Discovery R6
Price$33.93
Change+$0.56 (+1.68%)
VolumeN/A
Net Assets9.51B
CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX 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 FMDRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.51B vs. CGVIX (64.3M). FMDRX pays higher dividends than CGVIX: FMDRX (1.98) vs CGVIX (1.18). 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 : 5.49 vs. CGVIX (0.69). CGVIX return over 5 years is better than : 87.96 vs. FMDRX (42.42).
CGVIXFMDRXCGVIX / FMDRX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio1.190.88135%
Fund Existence17 years12 years-
Gain YTD23.03418.264126%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets64.3M9.51B1%
Annual Yield % from dividends1.181.9860%
Returns for 1 year0.695.4912%
Returns for 3 years51.2220.54249%
Returns for 5 years87.9642.42207%
Returns for 10 years72.5118.44393%
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