EIPDX
Price
$15.34
Change
-$0.69 (-4.30%)
Updated
Apr 3 closing price
Net Assets
19.82M
JVMRX
Price
$25.43
Change
-$1.50 (-5.57%)
Updated
Apr 3 closing price
Net Assets
21.35B
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EIPDX vs JVMRX

Header iconEIPDX vs JVMRX Comparison
Open Charts EIPDX vs JVMRXBanner chart's image
Parametric Dividend Income I
Price$15.34
Change-$0.69 (-4.30%)
VolumeN/A
Net Assets19.82M
JHancock Disciplined Value Mid Cap R6
Price$25.43
Change-$1.50 (-5.57%)
VolumeN/A
Net Assets21.35B
EIPDX vs JVMRX Comparison Chart
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EIPDX vs. JVMRX commentary
Apr 04, 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 StrongBuy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.4B 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 : -2.85 vs. JVMRX (-7.83). EIPDX (92.73) and JVMRX (90.92) have equivalent 5 years return.
EIPDXJVMRXEIPDX / JVMRX
Total Expense Ratio0.440.7559%
Annual Report Gross Expense Ratio0.570.7675%
Fund Existence11 years14 years-
Gain YTD1.580-0.037-4,257%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets19.8M21.4B0%
Annual Yield % from dividends2.980.94318%
Returns for 1 year-2.85-7.8336%
Returns for 3 years1.38-0.32-430%
Returns for 5 years92.7390.92102%
Returns for 10 years71.3834.80205%
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