EIPDX
Price
$15.18
Change
+$0.20 (+1.34%)
Updated
Apr 24 closing price
Net Assets
19.82M
VMVAX
Price
$80.42
Change
+$1.08 (+1.36%)
Updated
Apr 24 closing price
Net Assets
29.86B
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EIPDX vs VMVAX

Header iconEIPDX vs VMVAX Comparison
Open Charts EIPDX vs VMVAXBanner chart's image
Parametric Dividend Income I
Price$15.18
Change+$0.20 (+1.34%)
VolumeN/A
Net Assets19.82M
Vanguard Mid-Cap Value Index Admiral
Price$80.42
Change+$1.08 (+1.36%)
VolumeN/A
Net Assets29.86B
EIPDX vs VMVAX Comparison Chart
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EIPDX vs. VMVAX 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. EIPDX (19.8M). EIPDX pays higher dividends than VMVAX: EIPDX (2.98) vs VMVAX (2.33). EIPDX was incepted earlier than VMVAX: EIPDX (11 years) vs VMVAX (14 years). EIPDX (0.57) is less costly to investors than VMVAX (0.07). EIPDX is a more actively managed with annual turnover of: 52.00 vs. VMVAX (22.00). VMVAX has a lower initial minimum investment than EIPDX: VMVAX (3000) vs EIPDX (1000000). VMVAX annual gain was more profitable for investors over the last year : 2.10 vs. EIPDX (-7.19). VMVAX return over 5 years is better than : 76.23 vs. EIPDX (58.08).
EIPDXVMVAXEIPDX / VMVAX
Total Expense Ratio0.440.07629%
Annual Report Gross Expense Ratio0.570.07814%
Fund Existence11 years14 years-
Gain YTD-4.792-5.25391%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets19.8M29.9B0%
Annual Yield % from dividends2.982.33128%
Returns for 1 year-7.192.10-342%
Returns for 3 years-3.904.97-78%
Returns for 5 years58.0876.2376%
Returns for 10 years57.8469.1784%
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