EAPDX
Price
$15.92
Change
-$0.01 (-0.06%)
Updated
Jul 21 closing price
Net Assets
15.33M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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EAPDX vs JVMIX

Header iconEAPDX vs JVMIX Comparison
Open Charts EAPDX vs JVMIXBanner chart's image
Parametric Dividend Income A
Price$15.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets15.33M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
EAPDX vs JVMIX Comparison Chart in %
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EAPDX vs. JVMIX commentary
Jul 28, 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 EAPDX is a StrongBuy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. EAPDX (15.3M). EAPDX pays higher dividends than JVMIX: EAPDX (2.59) vs JVMIX (0.78). EAPDX was incepted earlier than JVMIX: EAPDX (11 years) vs JVMIX (28 years). EAPDX (1.13) is less costly to investors than JVMIX (0.88). EAPDX is a more actively managed with annual turnover of: 53.00 vs. JVMIX (49.00). EAPDX has a lower initial minimum investment than JVMIX: EAPDX (1000) vs JVMIX (250000). JVMIX annual gain was more profitable for investors over the last year : 1.20 vs. EAPDX (-4.86). JVMIX return over 5 years is better than : 58.07 vs. EAPDX (48.47).
EAPDXJVMIXEAPDX / JVMIX
Total Expense Ratio0.660.8776%
Annual Report Gross Expense Ratio1.130.88128%
Fund Existence11 years28 years-
Gain YTD1.8309.31420%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M23.1B0%
Annual Yield % from dividends2.590.78333%
Returns for 1 year-4.861.20-404%
Returns for 3 years9.9221.4746%
Returns for 5 years48.4758.0783%
Returns for 10 years74.4150.28148%
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