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CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$15.64
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets67.24M
Franklin Mutual Global Discovery R6
Price$33.77
Change+$0.20 (+0.60%)
VolumeN/A
Net Assets9.42B
CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Oct 19, 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 CGVIX is a Buy and FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.42B vs. CGVIX (67.2M). FMDRX pays higher dividends than CGVIX: FMDRX (1.87) vs CGVIX (1.11). CGVIX was incepted earlier than FMDRX: CGVIX (17 years) vs FMDRX (12 years). CGVIX (1.19) is less costly to investors than FMDRX (0.88). CGVIX is a more actively managed with annual turnover of: 85.00 vs. FMDRX (34.55). CGVIX (1000000) and FMDRX (1000000) have matching initial minimum investment requirements. FMDRX annual gain was more profitable for investors over the last year : 4.31 vs. CGVIX (1.21). CGVIX return over 5 years is better than : 89.34 vs. FMDRX (41.47).
| CGVIX | FMDRX | CGVIX / FMDRX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 25.522 | 17.707 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 9.42B | 1% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | 1.21 | 4.31 | 28% |
| Returns for 3 years | 68.61 | 31.69 | 217% |
| Returns for 5 years | 89.34 | 41.47 | 215% |
| Returns for 10 years | 67.53 | 14.29 | 472% |
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