CGVIX
Price
$15.80
Change
+$0.19 (+1.22%)
Updated
Feb 4 closing price
Net Assets
269.24M
DGEFX
Price
$14.70
Change
+$0.14 (+0.96%)
Updated
Feb 4 closing price
Net Assets
506.39M
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CGVIX vs DGEFX

Header iconCGVIX vs DGEFX Comparison
Open Charts CGVIX vs DGEFXBanner chart's image
Causeway Global Value Inst
Price$15.80
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets269.24M
Destinations Equity Income I
Price$14.70
Change+$0.14 (+0.96%)
VolumeN/A
Net Assets506.39M
CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Feb 05, 2026

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 CGVIX is a Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 506M vs. CGVIX (269M). DGEFX pays higher dividends than CGVIX: DGEFX (1.83) vs CGVIX (0.65). CGVIX was incepted earlier than DGEFX: CGVIX (18 years) vs DGEFX (9 years). CGVIX (1.19) is less costly to investors than DGEFX (1.07). CGVIX is a more actively managed with annual turnover of: 68.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than CGVIX: DGEFX (0) vs CGVIX (1000000). CGVIX annual gain was more profitable for investors over the last year : 22.30 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. CGVIX (44.40).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9490%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence18 years9 years-
Gain YTD2.7656.20045%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets269M506M53%
Annual Yield % from dividends0.651.8336%
Returns for 1 year22.3015.03148%
Returns for 3 years30.4836.7683%
Returns for 5 years44.4063.4670%
Returns for 10 years95.25N/A-
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