EIPDX
Price
$15.86
Change
+$0.05 (+0.32%)
Updated
Jul 16 closing price
Net Assets
15.33M
VMVAX
Price
$85.73
Change
+$0.41 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
Interact to see
Advertisement

EIPDX vs VMVAX

Header iconEIPDX vs VMVAX Comparison
Open Charts EIPDX vs VMVAXBanner chart's image
Parametric Dividend Income I
Price$15.86
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets15.33M
Vanguard Mid-Cap Value Index Admiral
Price$85.73
Change+$0.41 (+0.48%)
VolumeN/A
Net Assets30.57B
EIPDX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EIPDX vs. VMVAX commentary
Jul 17, 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 VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. EIPDX (15.3M). EIPDX pays higher dividends than VMVAX: EIPDX (2.81) vs VMVAX (2.26). EIPDX was incepted earlier than VMVAX: EIPDX (11 years) vs VMVAX (14 years). EIPDX (0.88) is less costly to investors than VMVAX (0.07). EIPDX is a more actively managed with annual turnover of: 53.00 vs. VMVAX (19.00). 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 : 4.50 vs. EIPDX (-6.19). VMVAX return over 5 years is better than : 66.91 vs. EIPDX (49.59).
EIPDXVMVAXEIPDX / VMVAX
Total Expense Ratio0.410.07586%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence11 years14 years-
Gain YTD1.0311.90154%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M30.6B0%
Annual Yield % from dividends2.812.26124%
Returns for 1 year-6.194.50-137%
Returns for 3 years12.1127.0145%
Returns for 5 years49.5966.9174%
Returns for 10 years72.3784.0686%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IDKFF0.06N/A
+2.53%
ThreeD Capital Inc.
MNHVF18.80N/A
N/A
Mowi ASA
AILLM79.50N/A
N/A
Ameren Illinois Company
WIPKF33.40N/A
N/A
Winpak Ltd.
SMTEF6.38N/A
N/A
Smart Eye