CGVVX
Price
$15.26
Change
+$0.05 (+0.33%)
Updated
Sep 26 closing price
Net Assets
66.33M
DGEFX
Price
$14.24
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
477.5M
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CGVVX vs DGEFX

Header iconCGVVX vs DGEFX Comparison
Open Charts CGVVX vs DGEFXBanner chart's image
Causeway Global Value I
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets66.33M
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Sep 28, 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 CGVVX is a Hold and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 477M vs. CGVVX (66.3M). DGEFX pays higher dividends than CGVVX: DGEFX (2.34) vs CGVVX (0.94). CGVVX was incepted earlier than DGEFX: CGVVX (15 years) vs DGEFX (9 years). CGVVX (1.43) is less costly to investors than DGEFX (1.07). CGVVX is a more actively managed with annual turnover of: 85.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than CGVVX: DGEFX (0) vs CGVVX (5000). DGEFX annual gain was more profitable for investors over the last year : 12.61 vs. CGVVX (-0.90). CGVVX return over 5 years is better than : 94.07 vs. DGEFX (81.04).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD23.56314.903158%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets66.3M477M14%
Annual Yield % from dividends0.942.3440%
Returns for 1 year-0.9012.61-7%
Returns for 3 years72.4850.77143%
Returns for 5 years94.0781.04116%
Returns for 10 years73.92N/A-
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