CGVIX
Price
$15.80
Change
+$0.19 (+1.22%)
Updated
Feb 4 closing price
Net Assets
269.24M
TEDRX
Price
$31.58
Change
+$0.29 (+0.93%)
Updated
Feb 4 closing price
Net Assets
9.71B
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CGVIX vs TEDRX

Header iconCGVIX vs TEDRX Comparison
Open Charts CGVIX vs TEDRXBanner chart's image
Causeway Global Value Inst
Price$15.80
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets269.24M
Franklin Mutual Global Discovery R
Price$31.58
Change+$0.29 (+0.93%)
VolumeN/A
Net Assets9.71B
CGVIX vs TEDRX Comparison Chart in %
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CGVIX vs. TEDRX 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 TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.71B vs. CGVIX (269M). TEDRX pays higher dividends than CGVIX: TEDRX (1.38) vs CGVIX (0.65). CGVIX was incepted earlier than TEDRX: CGVIX (18 years) vs TEDRX (24 years). TEDRX (1.46) is less costly to investors than CGVIX (1.19). CGVIX is a more actively managed with annual turnover of: 68.00 vs. TEDRX (34.55). TEDRX has a lower initial minimum investment than CGVIX: TEDRX (1000) vs CGVIX (1000000). CGVIX annual gain was more profitable for investors over the last year : 22.30 vs. TEDRX (12.22). CGVIX return over 5 years is better than : 44.40 vs. TEDRX (17.25).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4658%
Annual Report Gross Expense Ratio1.191.4682%
Fund Existence18 years24 years-
Gain YTD2.7653.47280%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets269M9.71B3%
Annual Yield % from dividends0.651.3847%
Returns for 1 year22.3012.22182%
Returns for 3 years30.4816.45185%
Returns for 5 years44.4017.25257%
Returns for 10 years95.2529.52323%
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