EIPDX
Price
$16.31
Change
-$0.11 (-0.67%)
Updated
Feb 21 closing price
Net Assets
22.8M
VMVIX
Price
$64.90
Change
-$0.74 (-1.13%)
Updated
Feb 21 closing price
Net Assets
30.89B
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EIPDX vs VMVIX

Header iconEIPDX vs VMVIX Comparison
Open Charts EIPDX vs VMVIXBanner chart's image
Parametric Dividend Income I
Price$16.31
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets22.8M
Vanguard Mid-Cap Value Index Investor
Price$64.90
Change-$0.74 (-1.13%)
VolumeN/A
Net Assets30.89B
EIPDX vs VMVIX Comparison Chart
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EIPDX vs. VMVIX commentary
Feb 23, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.9B vs. EIPDX (22.8M). EIPDX pays higher dividends than VMVIX: EIPDX (3.30) vs VMVIX (2.03). EIPDX was incepted earlier than VMVIX: EIPDX (11 years) vs VMVIX (19 years). EIPDX is a more actively managed with annual turnover of: 38.00 vs. VMVIX (22.00). VMVIX has a lower initial minimum investment than EIPDX: VMVIX (3000) vs EIPDX (1000000). VMVIX annual gain was more profitable for investors over the last year : 12.42 vs. EIPDX (3.29). VMVIX return over 5 years is better than : 38.40 vs. EIPDX (32.13).
EIPDXVMVIXEIPDX / VMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years19 years-
Gain YTD3.3351.900176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets22.8M30.9B0%
Annual Yield % from dividends3.302.03163%
Returns for 1 year3.2912.4226%
Returns for 3 years8.8615.3058%
Returns for 5 years32.1338.4084%
Returns for 10 years70.6281.1087%
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