EAPDX
Price
$15.81
Change
+$0.05 (+0.32%)
Updated
Jun 12 closing price
Net Assets
19.17M
VMVIX
Price
$64.37
Change
+$0.31 (+0.48%)
Updated
Jun 12 closing price
Net Assets
29.95B
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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$15.81
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets19.17M
Vanguard Mid-Cap Value Index Investor
Price$64.37
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets29.95B
EAPDX vs VMVIX Comparison Chart
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EAPDX vs. VMVIX commentary
Jun 13, 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: 29.9B vs. EAPDX (19.2M). EAPDX pays higher dividends than VMVIX: EAPDX (2.81) vs VMVIX (2.19). 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 : 7.70 vs. EAPDX (-2.79). VMVIX return over 5 years is better than : 70.34 vs. EAPDX (51.39).
EAPDXVMVIXEAPDX / VMVIX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence11 years19 years-
Gain YTD0.5660.63989%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends2.812.19128%
Returns for 1 year-2.797.70-36%
Returns for 3 years9.0525.1536%
Returns for 5 years51.3970.3473%
Returns for 10 years69.0180.8985%
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