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EAPDX vs JVMIX
EAPDX vs JVMIX Comparison
Open Charts EAPDX vs JVMIX
Parametric Dividend Income A
Price$15.64
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets19.17M
JHancock Disciplined Value Mid Cap I
Price$27.62
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
EAPDX vs JVMIX Comparison Chart
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EAPDX vs. JVMIX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.5B vs. EAPDX (19.2M). EAPDX pays higher dividends than JVMIX: EAPDX (2.81) vs JVMIX (0.80). EAPDX was incepted earlier than JVMIX: EAPDX (11 years) vs JVMIX (28 years). JVMIX (0.88) is less costly to investors than EAPDX (0.82). EAPDX is a more actively managed with annual turnover of: 53.00 vs. JVMIX (47.00). 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 : -2.87 vs. EAPDX (-3.12). JVMIX (52.19) and EAPDX (50.23) have equivalent 5 years return.
| EAPDX | JVMIX | EAPDX / JVMIX | |
| Total Expense Ratio | 0.69 | 0.87 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 0.88 | 93% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -0.200 | 2.486 | -8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 21.5B | 0% |
| Annual Yield % from dividends | 2.81 | 0.80 | 350% |
| Returns for 1 year | -3.12 | -2.87 | 109% |
| Returns for 3 years | 9.07 | 16.82 | 54% |
| Returns for 5 years | 50.23 | 52.19 | 96% |
| Returns for 10 years | 66.78 | 36.89 | 181% |
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