Ad is loading...
EAPDX vs JVMRX
EAPDX vs JVMRX Comparison
Open Charts EAPDX vs JVMRX
Parametric Dividend Income A
Price$16.00
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets21.52M
JHancock Disciplined Value Mid Cap R6
Price$26.93
Change+$0.31 (+1.16%)
VolumeN/A
Net Assets21.11B
EAPDX vs JVMRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EAPDX vs. JVMRX commentary
Apr 04, 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 EAPDX is a StrongBuy and JVMRX is a Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.1B vs. EAPDX (21.5M). EAPDX pays higher dividends than JVMRX: EAPDX (2.75) vs JVMRX (0.94). EAPDX was incepted earlier than JVMRX: EAPDX (11 years) vs JVMRX (14 years). EAPDX (0.82) is less costly to investors than JVMRX (0.76). EAPDX is a more actively managed with annual turnover of: 52.00 vs. JVMRX (47.00). EAPDX has a lower initial minimum investment than JVMRX: EAPDX (1000) vs JVMRX (1000000). EAPDX annual gain was more profitable for investors over the last year : -3.08 vs. JVMRX (-8.55). EAPDX (90.99) and JVMRX (88.72) have equivalent 5 years return.
| EAPDX | JVMRX | EAPDX / JVMRX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.82 | 0.76 | 108% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.523 | -1.188 | -128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 21.1B | 0% |
| Annual Yield % from dividends | 2.75 | 0.94 | 293% |
| Returns for 1 year | -3.08 | -8.55 | 36% |
| Returns for 3 years | 0.71 | -1.65 | -43% |
| Returns for 5 years | 90.99 | 88.72 | 103% |
| Returns for 10 years | 69.03 | 34.08 | 203% |
View a ticker or compare two or three
VS
VS
Ad is loading...