CGVVX
Price
$13.62
Change
-$0.21 (-1.52%)
Updated
Jun 13 closing price
Net Assets
54.45M
FMDRX
Price
$32.04
Change
-$0.46 (-1.42%)
Updated
Jun 13 closing price
Net Assets
9.29B
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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$13.62
Change-$0.21 (-1.52%)
VolumeN/A
Net Assets54.45M
Franklin Mutual Global Discovery R6
Price$32.04
Change-$0.46 (-1.42%)
VolumeN/A
Net Assets9.29B
CGVVX vs FMDRX Comparison Chart
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CGVVX vs. FMDRX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.29B vs. CGVVX (54.5M). FMDRX pays higher dividends than CGVVX: FMDRX (2.00) vs CGVVX (1.03). 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: 80.00 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 : 5.41 vs. CGVVX (-6.44). CGVVX return over 5 years is better than : 72.79 vs. FMDRX (40.91).
CGVVXFMDRXCGVVX / FMDRX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.430.88163%
Fund Existence14 years12 years-
Gain YTD10.28313.28077%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets54.5M9.29B1%
Annual Yield % from dividends1.032.0052%
Returns for 1 year-6.445.41-119%
Returns for 3 years37.7117.47216%
Returns for 5 years72.7940.91178%
Returns for 10 years35.051.632,144%
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