Ad is loading...
EIPDX vs VMVAX
EIPDX vs VMVAX Comparison
Open Charts EIPDX vs VMVAX
Parametric Dividend Income I
Price$15.34
Change-$0.69 (-4.30%)
VolumeN/A
Net Assets19.82M
Vanguard Mid-Cap Value Index Admiral
Price$80.20
Change-$3.75 (-4.47%)
VolumeN/A
Net Assets30.85B
EIPDX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EIPDX vs. VMVAX 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 VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.8B 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 : 5.64 vs. EIPDX (-2.85). VMVAX return over 5 years is better than : 116.47 vs. EIPDX (92.73).
| EIPDX | VMVAX | EIPDX / VMVAX | |
| Total Expense Ratio | 0.44 | 0.07 | 629% |
| Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.580 | 0.252 | 627% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 30.8B | 0% |
| Annual Yield % from dividends | 2.98 | 2.33 | 128% |
| Returns for 1 year | -2.85 | 5.64 | -50% |
| Returns for 3 years | 1.38 | 8.98 | 15% |
| Returns for 5 years | 92.73 | 116.47 | 80% |
| Returns for 10 years | 71.38 | 78.55 | 91% |
View a ticker or compare two or three
VS
VS
Ad is loading...