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CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$15.63
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets263.84M
Franklin Mutual Global Discovery R6
Price$32.78
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets9.61B
CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Jan 15, 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 Hold and FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.61B vs. CGVIX (264M). FMDRX pays higher dividends than CGVIX: FMDRX (1.85) vs CGVIX (0.67). CGVIX was incepted earlier than FMDRX: CGVIX (18 years) vs FMDRX (13 years). CGVIX (1.19) is less costly to investors than FMDRX (0.88). CGVIX is a more actively managed with annual turnover of: 68.00 vs. FMDRX (34.55). CGVIX (1000000) and FMDRX (1000000) have matching initial minimum investment requirements. CGVIX annual gain was more profitable for investors over the last year : 28.14 vs. FMDRX (15.87). CGVIX return over 5 years is better than : 44.97 vs. FMDRX (19.38).
| CGVIX | FMDRX | CGVIX / FMDRX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 2.897 | 2.246 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 9.61B | 3% |
| Annual Yield % from dividends | 0.67 | 1.85 | 36% |
| Returns for 1 year | 28.14 | 15.87 | 177% |
| Returns for 3 years | 35.14 | 20.70 | 170% |
| Returns for 5 years | 44.97 | 19.38 | 232% |
| Returns for 10 years | 95.29 | 34.52 | 276% |
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