CGVVX
Price
$15.11
Change
+$0.05 (+0.33%)
Updated
Dec 26 closing price
Net Assets
90.63M
DGEFX
Price
$13.88
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
482.43M
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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$15.11
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets90.63M
Destinations Equity Income I
Price$13.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets482.43M
CGVVX vs DGEFX Comparison Chart in %
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CGVVX vs. DGEFX commentary
Dec 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: 482M vs. CGVVX (90.6M). DGEFX pays higher dividends than CGVVX: DGEFX (2.13) vs CGVVX (0.91). 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 : 21.17 vs. DGEFX (11.53). DGEFX return over 5 years is better than : 60.41 vs. CGVVX (43.23).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.431.07134%
Fund Existence15 years9 years-
Gain YTD22.34812.526178%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.6M482M19%
Annual Yield % from dividends0.912.1343%
Returns for 1 year21.1711.53184%
Returns for 3 years42.8132.67131%
Returns for 5 years43.2360.4172%
Returns for 10 years63.79N/A-
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