CGVVX
Price
$12.78
Change
+$0.22 (+1.75%)
Updated
Jan 21 closing price
Net Assets
48.28M
FMDRX
Price
$29.83
Change
+$0.29 (+0.98%)
Updated
Jan 21 closing price
Net Assets
8.89B
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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$12.78
Change+$0.22 (+1.75%)
VolumeN/A
Net Assets48.28M
Franklin Mutual Global Discovery R6
Price$29.83
Change+$0.29 (+0.98%)
VolumeN/A
Net Assets8.89B
CGVVX vs FMDRX Comparison Chart
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CGVVX vs. FMDRX commentary
Jan 22, 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 Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.89B vs. CGVVX (48.3M). FMDRX pays higher dividends than CGVVX: FMDRX (1.51) vs CGVVX (0.80). CGVVX was incepted earlier than FMDRX: CGVVX (14 years) vs FMDRX (12 years). 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 : -0.02 vs. CGVVX (-3.78). CGVVX return over 5 years is better than : 28.68 vs. FMDRX (1.73).
CGVVXFMDRXCGVVX / FMDRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years12 years-
Gain YTD3.4823.97488%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets48.3M8.89B1%
Annual Yield % from dividends0.801.5153%
Returns for 1 year-3.78-0.0220,763%
Returns for 3 years6.89-3.43-201%
Returns for 5 years28.681.731,658%
Returns for 10 years28.06-3.36-835%
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