Interact to see
Advertisement
Advertisement
CGVIX vs FMDRX
CGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRX
Causeway Global Value Inst
Price$15.80
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets269.24M
Franklin Mutual Global Discovery R6
Price$33.50
Change+$0.30 (+0.90%)
VolumeN/A
Net Assets9.71B
CGVIX vs FMDRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CGVIX vs. FMDRX 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 FMDRX is a Buy.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.71B vs. CGVIX (269M). FMDRX pays higher dividends than CGVIX: FMDRX (1.80) vs CGVIX (0.65). 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 : 22.30 vs. FMDRX (13.42). CGVIX return over 5 years is better than : 44.40 vs. FMDRX (22.26).
| 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 | 2.765 | 3.556 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 9.71B | 3% |
| Annual Yield % from dividends | 0.65 | 1.80 | 36% |
| Returns for 1 year | 22.30 | 13.42 | 166% |
| Returns for 3 years | 30.48 | 19.91 | 153% |
| Returns for 5 years | 44.40 | 22.26 | 199% |
| Returns for 10 years | 95.25 | 36.85 | 258% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPSX | 173.54 | 10.15 | +6.21% |
| ProFunds Precious Metals UltraSector Svc | |||
| UPMMX | 53.96 | 2.32 | +4.49% |
| Victory Precious Metals & Minerals Cl A | |||
| RERBX | 59.82 | -0.06 | -0.10% |
| American Funds EUPAC R2 | |||
| DISYX | 21.87 | -0.39 | -1.75% |
| BNY Mellon International Stock Fund Y | |||
| CCGIX | 28.39 | -0.59 | -2.04% |
| Baird Chautauqua Global Growth Instl | |||