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EIPDX vs JVMRX
EIPDX vs JVMRX Comparison
Open Charts EIPDX vs JVMRX
Parametric Dividend Income I
Price$15.18
Change+$0.20 (+1.34%)
VolumeN/A
Net Assets19.82M
JHancock Disciplined Value Mid Cap R6
Price$25.65
Change+$0.44 (+1.75%)
VolumeN/A
Net Assets19.84B
EIPDX vs JVMRX Comparison Chart
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EIPDX vs. JVMRX commentary
Apr 25, 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 JVMRX is a Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 19.8B vs. EIPDX (19.8M). EIPDX pays higher dividends than JVMRX: EIPDX (2.98) vs JVMRX (0.94). EIPDX was incepted earlier than JVMRX: EIPDX (11 years) vs JVMRX (14 years). JVMRX (0.76) is less costly to investors than EIPDX (0.57). EIPDX is a more actively managed with annual turnover of: 52.00 vs. JVMRX (47.00). EIPDX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. EIPDX annual gain was more profitable for investors over the last year : -7.33 vs. JVMRX (-10.81). EIPDX return over 5 years is better than : 58.50 vs. JVMRX (54.49).
| EIPDX | JVMRX | EIPDX / JVMRX | |
| Total Expense Ratio | 0.44 | 0.75 | 59% |
| Annual Report Gross Expense Ratio | 0.57 | 0.76 | 75% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -4.537 | -6.422 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 19.8B | 0% |
| Annual Yield % from dividends | 2.98 | 0.94 | 318% |
| Returns for 1 year | -7.33 | -10.81 | 68% |
| Returns for 3 years | -3.47 | -4.15 | 84% |
| Returns for 5 years | 58.50 | 54.49 | 107% |
| Returns for 10 years | 59.28 | 26.37 | 225% |
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