CGVVX
Price
$15.13
Change
-$0.05 (-0.33%)
Updated
Nov 18 closing price
Net Assets
82.91M
DGEFX
Price
$14.27
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
475.24M
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CGVVX vs DGEFX

Header iconCGVVX vs DGEFX Comparison
Open Charts CGVVX vs DGEFXBanner chart's image
Causeway Global Value I
Price$15.13
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets82.91M
Destinations Equity Income I
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Nov 20, 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 CGVVX is a Hold and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. CGVVX (82.9M). DGEFX pays higher dividends than CGVVX: DGEFX (2.20) vs CGVVX (0.92). CGVVX was incepted earlier than DGEFX: CGVVX (15 years) vs DGEFX (9 years). CGVVX (1.43) is less costly to investors than DGEFX (1.07). CGVVX is a more actively managed with annual turnover of: 85.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than CGVVX: DGEFX (0) vs CGVVX (5000). DGEFX annual gain was more profitable for investors over the last year : 12.98 vs. CGVVX (0.38). DGEFX return over 5 years is better than : 67.25 vs. CGVVX (56.00).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD22.91515.687146%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.9M475M17%
Annual Yield % from dividends0.922.2042%
Returns for 1 year0.3812.983%
Returns for 3 years46.1435.22131%
Returns for 5 years56.0067.2583%
Returns for 10 years60.31N/A-
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