EIPDX
Price
$16.35
Change
+$0.06 (+0.37%)
Updated
Jan 17 closing price
Net Assets
22.34M
JVMCX
Price
$26.25
Change
+$0.14 (+0.54%)
Updated
Jan 17 closing price
Net Assets
23.02B
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EIPDX vs JVMCX

Header iconEIPDX vs JVMCX Comparison
Open Charts EIPDX vs JVMCXBanner chart's image
Parametric Dividend Income I
Price$16.35
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets22.34M
JHancock Disciplined Value Mid Cap C
Price$26.25
Change+$0.14 (+0.54%)
VolumeN/A
Net Assets23.02B
EIPDX vs JVMCX Comparison Chart
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EIPDX vs. JVMCX commentary
Jan 19, 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 Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23B vs. EIPDX (22.3M). EIPDX pays higher dividends than JVMCX: EIPDX (3.30) vs JVMCX (0.01). EIPDX was incepted earlier than JVMCX: EIPDX (11 years) vs JVMCX (13 years). JVMCX is a more actively managed with annual turnover of: 41.00 vs. EIPDX (38.00). 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 : 4.64 vs. JVMCX (3.96). EIPDX return over 5 years is better than : 29.76 vs. JVMCX (20.76).
EIPDXJVMCXEIPDX / JVMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years13 years-
Gain YTD2.8953.75577%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M23B0%
Annual Yield % from dividends3.300.0123,222%
Returns for 1 year4.643.96117%
Returns for 3 years5.31-1.63-325%
Returns for 5 years29.7620.76143%
Returns for 10 years77.4835.61218%
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