EAPDX
Price
$16.37
Change
+$0.05 (+0.31%)
Updated
Jan 23 closing price
Net Assets
22.34M
VMVIX
Price
$65.62
Change
+$0.04 (+0.06%)
Updated
Jan 23 closing price
Net Assets
30.1B
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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$16.37
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets22.34M
Vanguard Mid-Cap Value Index Investor
Price$65.62
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets30.1B
EAPDX vs VMVIX Comparison Chart
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EAPDX vs. VMVIX commentary
Jan 24, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.1B vs. EAPDX (22.3M). EAPDX pays higher dividends than VMVIX: EAPDX (3.07) vs VMVIX (2.03). EAPDX was incepted earlier than VMVIX: EAPDX (11 years) vs VMVIX (18 years). EAPDX is a more actively managed with annual turnover of: 38.00 vs. VMVIX (22.00). 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 : 16.93 vs. EAPDX (3.55). VMVIX return over 5 years is better than : 40.11 vs. EAPDX (30.68).
EAPDXVMVIXEAPDX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years18 years-
Gain YTD2.9002.96898%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M30.1B0%
Annual Yield % from dividends3.072.03152%
Returns for 1 year3.5516.9321%
Returns for 3 years7.9516.5048%
Returns for 5 years30.6840.1176%
Returns for 10 years73.0190.9580%
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