CGVVX
Price
$15.44
Change
-$0.06 (-0.39%)
Updated
Feb 3 closing price
Net Assets
264.49M
DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
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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$15.44
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets264.49M
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX 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 CGVVX is a Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 502M vs. CGVVX (264M). DGEFX pays higher dividends than CGVVX: DGEFX (1.83) vs CGVVX (0.50). 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: 68.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than CGVVX: DGEFX (0) vs CGVVX (5000). CGVVX annual gain was more profitable for investors over the last year : 22.01 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. CGVVX (42.27).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD2.7966.20045%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M502M53%
Annual Yield % from dividends0.501.8327%
Returns for 1 year22.0115.03146%
Returns for 3 years29.2036.7679%
Returns for 5 years42.2763.4667%
Returns for 10 years90.40N/A-
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