EIPDX
Price
$15.86
Change
+$0.05 (+0.32%)
Updated
Jul 16 closing price
Net Assets
15.33M
VMVIX
Price
$65.16
Change
+$0.31 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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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$15.86
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets15.33M
Vanguard Mid-Cap Value Index Investor
Price$65.16
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets30.57B
EIPDX vs VMVIX Comparison Chart in %
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EIPDX vs. VMVIX commentary
Jul 17, 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: 30.6B vs. EIPDX (15.3M). EIPDX pays higher dividends than VMVIX: EIPDX (2.81) vs VMVIX (2.14). EIPDX was incepted earlier than VMVIX: EIPDX (11 years) vs VMVIX (19 years). EIPDX (0.88) 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 : 4.51 vs. EIPDX (-6.19). VMVIX return over 5 years is better than : 66.84 vs. EIPDX (49.59).
EIPDXVMVIXEIPDX / VMVIX
Total Expense Ratio0.410.19216%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence11 years19 years-
Gain YTD1.0311.89354%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M30.6B0%
Annual Yield % from dividends2.812.14132%
Returns for 1 year-6.194.51-137%
Returns for 3 years12.1126.9845%
Returns for 5 years49.5966.8474%
Returns for 10 years72.3784.0186%
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