CGVVX
Price
$15.58
Change
-$0.07 (-0.45%)
Updated
Oct 7 closing price
Net Assets
68.27M
DGEFX
Price
$14.32
Change
-$0.02 (-0.14%)
Updated
Oct 7 closing price
Net Assets
481.44M
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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$15.58
Change-$0.07 (-0.45%)
VolumeN/A
Net Assets68.27M
Destinations Equity Income I
Price$14.32
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets481.44M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Oct 08, 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: 481M vs. CGVVX (68.3M). DGEFX pays higher dividends than CGVVX: DGEFX (2.18) 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 : 14.61 vs. CGVVX (2.82). CGVVX return over 5 years is better than : 86.54 vs. DGEFX (75.10).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD26.72116.093166%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets68.3M481M14%
Annual Yield % from dividends0.922.1842%
Returns for 1 year2.8214.6119%
Returns for 3 years73.4551.88142%
Returns for 5 years86.5475.10115%
Returns for 10 years65.27N/A-
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