EAPDX
Price
$16.18
Change
+$0.04 (+0.25%)
Updated
Jul 3 closing price
Net Assets
15.33M
JVMIX
Price
$29.22
Change
+$0.18 (+0.62%)
Updated
Jul 3 closing price
Net Assets
22.61B
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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$16.18
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets15.33M
JHancock Disciplined Value Mid Cap I
Price$29.22
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets22.61B
EAPDX vs JVMIX Comparison Chart in %
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EAPDX vs. JVMIX commentary
Jul 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 EAPDX is a StrongBuy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B 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). 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 : 3.45 vs. EAPDX (0.41). JVMIX return over 5 years is better than : 62.76 vs. EAPDX (56.69).
EAPDXJVMIXEAPDX / JVMIX
Total Expense Ratio0.690.8779%
Annual Report Gross Expense Ratio0.820.8893%
Fund Existence11 years28 years-
Gain YTD3.4678.42341%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M22.6B0%
Annual Yield % from dividends2.590.78333%
Returns for 1 year0.413.4512%
Returns for 3 years12.7123.8453%
Returns for 5 years56.6962.7690%
Returns for 10 years76.5348.34158%
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