CGVVX
Price
$14.86
Change
+$0.06 (+0.41%)
Updated
Sep 3 closing price
Net Assets
63.37M
DGEFX
Price
$14.12
Change
+$0.06 (+0.43%)
Updated
Sep 4 closing price
Net Assets
474.26M
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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$14.86
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets63.37M
Destinations Equity Income I
Price$14.12
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets474.26M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Sep 05, 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 Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 474M vs. CGVVX (63.4M). DGEFX pays higher dividends than CGVVX: DGEFX (2.34) vs CGVVX (0.94). CGVVX was incepted earlier than DGEFX: CGVVX (15 years) vs DGEFX (8 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 : 13.95 vs. CGVVX (-1.29). CGVVX (76.40) and DGEFX (73.64) have equivalent 5 years return.
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years8 years-
Gain YTD19.83813.935142%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.4M474M13%
Annual Yield % from dividends0.942.3440%
Returns for 1 year-1.2913.95-9%
Returns for 3 years52.9639.28135%
Returns for 5 years76.4073.64104%
Returns for 10 years60.93N/A-
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