CGVVX
Price
$14.86
Change
+$0.06 (+0.41%)
Updated
Sep 3 closing price
Net Assets
63.37M
FMDRX
Price
$33.40
Change
+$0.04 (+0.12%)
Updated
Sep 3 closing price
Net Assets
9.33B
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CGVVX vs FMDRX

Header iconCGVVX vs FMDRX Comparison
Open Charts CGVVX vs FMDRXBanner chart's image
Causeway Global Value I
Price$14.86
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets63.37M
Franklin Mutual Global Discovery R6
Price$33.40
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets9.33B
CGVVX vs FMDRX Comparison Chart in %
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CGVVX vs. FMDRX 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 FMDRX is a Hold.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.33B vs. CGVVX (63.4M). FMDRX pays higher dividends than CGVVX: FMDRX (1.89) vs CGVVX (0.94). CGVVX was incepted earlier than FMDRX: CGVVX (15 years) vs FMDRX (12 years). CGVVX (1.43) is less costly to investors than FMDRX (0.88). CGVVX is a more actively managed with annual turnover of: 85.00 vs. FMDRX (34.55). CGVVX has a lower initial minimum investment than FMDRX: CGVVX (5000) vs FMDRX (1000000). FMDRX annual gain was more profitable for investors over the last year : 3.16 vs. CGVVX (-1.29). CGVVX return over 5 years is better than : 76.40 vs. FMDRX (38.28).
CGVVXFMDRXCGVVX / FMDRX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.430.88163%
Fund Existence15 years12 years-
Gain YTD19.83816.277122%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets63.4M9.33B1%
Annual Yield % from dividends0.941.8950%
Returns for 1 year-1.293.16-41%
Returns for 3 years52.9622.41236%
Returns for 5 years76.4038.28200%
Returns for 10 years60.9316.04380%
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