CGVVX
Price
$15.46
Change
+$0.07 (+0.45%)
Updated
Oct 17 closing price
Net Assets
67.5M
DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
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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$15.46
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets67.5M
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Oct 19, 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 Buy and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 478M vs. CGVVX (67.5M). DGEFX pays higher dividends than CGVVX: DGEFX (2.18) vs CGVVX (0.92). 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 : 11.86 vs. CGVVX (0.72). CGVVX return over 5 years is better than : 86.61 vs. DGEFX (75.47).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD25.18215.606161%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.5M478M14%
Annual Yield % from dividends0.922.1842%
Returns for 1 year0.7211.866%
Returns for 3 years66.8447.24141%
Returns for 5 years86.6175.47115%
Returns for 10 years63.27N/A-
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