CGVVX
Price
$13.40
Change
-$0.12 (-0.89%)
Updated
Feb 21 closing price
Net Assets
51.29M
FMDRX
Price
$30.94
Change
-$0.24 (-0.77%)
Updated
Feb 21 closing price
Net Assets
9.16B
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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$13.40
Change-$0.12 (-0.89%)
VolumeN/A
Net Assets51.29M
Franklin Mutual Global Discovery R6
Price$30.94
Change-$0.24 (-0.77%)
VolumeN/A
Net Assets9.16B
CGVVX vs FMDRX Comparison Chart
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CGVVX vs. FMDRX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. CGVVX (51.3M). 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 : 1.64 vs. CGVVX (-2.67). CGVVX return over 5 years is better than : 38.12 vs. FMDRX (7.20).
CGVVXFMDRXCGVVX / FMDRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years12 years-
Gain YTD8.5027.842108%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets51.3M9.16B1%
Annual Yield % from dividends0.801.5153%
Returns for 1 year-2.671.64-163%
Returns for 3 years12.910.911,412%
Returns for 5 years38.127.20530%
Returns for 10 years31.26-2.88-1,085%
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