EIPDX
Price
$15.69
Change
+$0.12 (+0.77%)
Updated
Jun 6 closing price
Net Assets
19.17M
VMVAX
Price
$84.21
Change
+$0.61 (+0.73%)
Updated
Jun 6 closing price
Net Assets
29.95B
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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$15.69
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets19.17M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
EIPDX vs VMVAX Comparison Chart
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EIPDX vs. VMVAX commentary
Jun 07, 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 (19.2M). EIPDX pays higher dividends than VMVAX: EIPDX (3.04) vs VMVAX (2.31). 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: 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 : 6.48 vs. EIPDX (-4.37). VMVAX return over 5 years is better than : 56.36 vs. EIPDX (38.81).
EIPDXVMVAXEIPDX / VMVAX
Total Expense Ratio0.440.07629%
Annual Report Gross Expense Ratio0.570.07814%
Fund Existence11 years14 years-
Gain YTD-0.778-0.166468%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends3.042.31131%
Returns for 1 year-4.376.48-67%
Returns for 3 years-0.6211.23-5%
Returns for 5 years38.8156.3669%
Returns for 10 years69.7779.7987%
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