EAPDX
Price
$15.47
Change
-$0.32 (-2.03%)
Updated
May 21 closing price
Net Assets
18.97M
VMVIX
Price
$63.15
Change
-$1.30 (-2.02%)
Updated
May 21 closing price
Net Assets
29.07B
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EAPDX vs VMVIX

Header iconEAPDX vs VMVIX Comparison
Open Charts EAPDX vs VMVIXBanner chart's image
Parametric Dividend Income A
Price$15.47
Change-$0.32 (-2.03%)
VolumeN/A
Net Assets18.97M
Vanguard Mid-Cap Value Index Investor
Price$63.15
Change-$1.30 (-2.02%)
VolumeN/A
Net Assets29.07B
EAPDX vs VMVIX Comparison Chart
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EAPDX vs. VMVIX commentary
May 22, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.1B vs. EAPDX (19M). EAPDX pays higher dividends than VMVIX: EAPDX (2.88) vs VMVIX (2.27). EAPDX was incepted earlier than VMVIX: EAPDX (11 years) vs VMVIX (19 years). EAPDX (0.82) is less costly to investors than VMVIX (0.19). EAPDX is a more actively managed with annual turnover of: 53.00 vs. VMVIX (19.00). EAPDX has a lower initial minimum investment than VMVIX: EAPDX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 5.61 vs. EAPDX (-4.77). VMVIX return over 5 years is better than : 81.55 vs. EAPDX (58.59).
EAPDXVMVIXEAPDX / VMVIX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence11 years19 years-
Gain YTD0.7571.25261%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets19M29.1B0%
Annual Yield % from dividends2.882.27127%
Returns for 1 year-4.775.61-85%
Returns for 3 years6.1719.8431%
Returns for 5 years58.5981.5572%
Returns for 10 years65.6078.1984%
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