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EIPDX vs JVMCX
EIPDX vs JVMCX Comparison
Open Charts EIPDX vs JVMCX
Parametric Dividend Income I
Price$15.69
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets19.17M
JHancock Disciplined Value Mid Cap C
Price$26.03
Change+$0.25 (+0.97%)
VolumeN/A
Net Assets21.45B
EIPDX vs JVMCX Comparison Chart
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EIPDX vs. JVMCX commentary
Jun 07, 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 EIPDX is a Buy and JVMCX is a Buy.
FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 21.5B vs. EIPDX (19.2M). EIPDX pays higher dividends than JVMCX: EIPDX (3.04) vs JVMCX (0.00). EIPDX was incepted earlier than JVMCX: EIPDX (11 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than EIPDX (0.57). EIPDX is a more actively managed with annual turnover of: 53.00 vs. JVMCX (47.00). JVMCX has a lower initial minimum investment than EIPDX: JVMCX (1000) vs EIPDX (1000000). EIPDX annual gain was more profitable for investors over the last year : -4.37 vs. JVMCX (-4.66). EIPDX return over 5 years is better than : 38.81 vs. JVMCX (33.39).
| EIPDX | JVMCX | EIPDX / JVMCX | |
| Total Expense Ratio | 0.44 | 1.87 | 24% |
| Annual Report Gross Expense Ratio | 0.57 | 1.88 | 30% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.778 | 1.897 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 21.5B | 0% |
| Annual Yield % from dividends | 3.04 | 0.00 | - |
| Returns for 1 year | -4.37 | -4.66 | 94% |
| Returns for 3 years | -0.62 | 1.47 | -42% |
| Returns for 5 years | 38.81 | 33.39 | 116% |
| Returns for 10 years | 69.77 | 25.96 | 269% |
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