EIPDX
Price
$16.35
Change
+$0.06 (+0.37%)
Updated
Jan 17 closing price
Net Assets
22.34M
VMVAX
Price
$86.09
Change
+$0.29 (+0.34%)
Updated
Jan 17 closing price
Net Assets
30.1B
Ad is loading...

EIPDX vs VMVAX

Header iconEIPDX vs VMVAX Comparison
Open Charts EIPDX vs VMVAXBanner chart's image
Parametric Dividend Income I
Price$16.35
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets22.34M
Vanguard Mid-Cap Value Index Admiral
Price$86.09
Change+$0.29 (+0.34%)
VolumeN/A
Net Assets30.1B
EIPDX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EIPDX vs. VMVAX commentary
Jan 19, 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 Hold and VMVAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.1B vs. EIPDX (22.3M). EIPDX pays higher dividends than VMVAX: EIPDX (3.30) vs VMVAX (2.14). EIPDX was incepted earlier than VMVAX: EIPDX (11 years) vs VMVAX (13 years). EIPDX is a more actively managed with annual turnover of: 38.00 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 : 17.93 vs. EIPDX (4.64). VMVAX return over 5 years is better than : 38.32 vs. EIPDX (29.76).
EIPDXVMVAXEIPDX / VMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years13 years-
Gain YTD2.8952.745105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M30.1B0%
Annual Yield % from dividends3.302.14154%
Returns for 1 year4.6417.9326%
Returns for 3 years5.3111.6446%
Returns for 5 years29.7638.3278%
Returns for 10 years77.4893.6583%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGJIX68.740.70
+1.03%
Calvert US Large Cap Growth Rspnb Idx I
DLQIX15.540.14
+0.91%
BNY Mellon Large Cap Equity I
HGISX55.630.48
+0.87%
Hartford Core Equity R4
MMCRX17.370.07
+0.40%
Madison Mid Cap R6
JETAX14.500.02
+0.14%
abrdn Global Equity Impact A