EIPDX
Price
$15.69
Change
+$0.12 (+0.77%)
Updated
Jun 6 closing price
Net Assets
19.17M
VMVIX
Price
$64.00
Change
+$0.46 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.95B
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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$15.69
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets19.17M
Vanguard Mid-Cap Value Index Investor
Price$64.00
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets29.95B
EIPDX vs VMVIX Comparison Chart
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EIPDX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. EIPDX (19.2M). EIPDX pays higher dividends than VMVIX: EIPDX (3.04) vs VMVIX (2.19). EIPDX was incepted earlier than VMVIX: EIPDX (11 years) vs VMVIX (19 years). EIPDX (0.57) is less costly to investors than VMVIX (0.19). EIPDX is a more actively managed with annual turnover of: 53.00 vs. VMVIX (19.00). 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 : 6.49 vs. EIPDX (-4.37). VMVIX return over 5 years is better than : 56.29 vs. EIPDX (38.81).
EIPDXVMVIXEIPDX / VMVIX
Total Expense Ratio0.440.19232%
Annual Report Gross Expense Ratio0.570.19300%
Fund Existence11 years19 years-
Gain YTD-0.778-0.178438%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends3.042.19139%
Returns for 1 year-4.376.49-67%
Returns for 3 years-0.6211.21-6%
Returns for 5 years38.8156.2969%
Returns for 10 years69.7779.7288%
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