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CGVVX vs FMDRX
CGVVX vs FMDRX Comparison
Open Charts CGVVX vs FMDRX
Causeway Global Value I
Price$14.45
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets59.24M
Franklin Mutual Global Discovery R6
Price$32.80
Change+$0.36 (+1.11%)
VolumeN/A
Net Assets9.18B
CGVVX vs FMDRX Comparison Chart in %
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CGVVX vs. FMDRX commentary
Jul 24, 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.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.18B vs. CGVVX (59.2M). FMDRX pays higher dividends than CGVVX: FMDRX (1.94) vs CGVVX (0.99). CGVVX was incepted earlier than FMDRX: CGVVX (14 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 : 2.29 vs. CGVVX (-3.96). CGVVX return over 5 years is better than : 73.58 vs. FMDRX (36.54).
| CGVVX | FMDRX | CGVVX / FMDRX | |
| Total Expense Ratio | 1.10 | 0.88 | 125% |
| Annual Report Gross Expense Ratio | 1.43 | 0.88 | 163% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 16.437 | 13.071 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 9.18B | 1% |
| Annual Yield % from dividends | 0.99 | 1.94 | 51% |
| Returns for 1 year | -3.96 | 2.29 | -173% |
| Returns for 3 years | 42.04 | 16.41 | 256% |
| Returns for 5 years | 73.58 | 36.54 | 201% |
| Returns for 10 years | 46.02 | 2.39 | 1,928% |
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