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EIPDX vs VMVIX
EIPDX vs VMVIX Comparison
Open Charts EIPDX vs VMVIX
Parametric Dividend Income I
Price$14.56
Change-$0.78 (-5.08%)
VolumeN/A
Net Assets19.82M
Vanguard Mid-Cap Value Index Investor
Price$57.42
Change-$3.54 (-5.81%)
VolumeN/A
Net Assets30.85B
EIPDX vs VMVIX Comparison Chart
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EIPDX vs. VMVIX commentary
Apr 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 Hold and VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.8B vs. EIPDX (19.8M). EIPDX pays higher dividends than VMVIX: EIPDX (2.98) vs VMVIX (2.20). 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: 52.00 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 : -4.20 vs. EIPDX (-10.57). VMVIX return over 5 years is better than : 94.68 vs. EIPDX (76.04).
| EIPDX | VMVIX | EIPDX / VMVIX | |
| Total Expense Ratio | 0.44 | 0.19 | 232% |
| Annual Report Gross Expense Ratio | 0.57 | 0.19 | 300% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -7.214 | -9.792 | 74% |
| 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 | 2.20 | 135% |
| Returns for 1 year | -10.57 | -4.20 | 252% |
| Returns for 3 years | -6.62 | -1.20 | 553% |
| Returns for 5 years | 76.04 | 94.68 | 80% |
| Returns for 10 years | 55.82 | 61.20 | 91% |
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