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CGVVX vs FMDRX
CGVVX vs FMDRX Comparison
Open Charts CGVVX vs FMDRX
Causeway Global Value I
Price$11.48
Change-$0.81 (-6.59%)
VolumeN/A
Net Assets46.09M
Franklin Mutual Global Discovery R6
Price$28.39
Change-$1.88 (-6.21%)
VolumeN/A
Net Assets8.28B
CGVVX vs FMDRX Comparison Chart
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CGVVX vs. FMDRX commentary
Apr 06, 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 FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.28B vs. CGVVX (46.1M). FMDRX pays higher dividends than CGVVX: FMDRX (2.03) vs CGVVX (1.08). CGVVX was incepted earlier than FMDRX: CGVVX (14 years) vs FMDRX (12 years). CGVVX (1.43) is less costly to investors than FMDRX (0.89). CGVVX is a more actively managed with annual turnover of: 80.00 vs. FMDRX (35.47). 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 : -8.85 vs. CGVVX (-18.94). CGVVX return over 5 years is better than : 87.88 vs. FMDRX (44.14).
| CGVVX | FMDRX | CGVVX / FMDRX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 0.89 | 161% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -7.045 | -1.046 | 674% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 8.28B | 1% |
| Annual Yield % from dividends | 1.08 | 2.03 | 53% |
| Returns for 1 year | -18.94 | -8.85 | 214% |
| Returns for 3 years | 1.39 | -5.38 | -26% |
| Returns for 5 years | 87.88 | 44.14 | 199% |
| Returns for 10 years | 14.33 | -11.24 | -127% |
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