EAPDX
Price
$15.64
Change
-$0.17 (-1.08%)
Updated
Jun 13 closing price
Net Assets
19.17M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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EAPDX vs VMVAX

Header iconEAPDX vs VMVAX Comparison
Open Charts EAPDX vs VMVAXBanner chart's image
Parametric Dividend Income A
Price$15.64
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets19.17M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
EAPDX vs VMVAX Comparison Chart
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EAPDX vs. VMVAX 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. EAPDX (19.2M). EAPDX pays higher dividends than VMVAX: EAPDX (2.81) vs VMVAX (2.31). EAPDX was incepted earlier than VMVAX: EAPDX (11 years) vs VMVAX (14 years). EAPDX (0.82) is less costly to investors than VMVAX (0.07). EAPDX is a more actively managed with annual turnover of: 53.00 vs. VMVAX (19.00). EAPDX has a lower initial minimum investment than VMVAX: EAPDX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.23 vs. EAPDX (-3.12). VMVAX return over 5 years is better than : 69.23 vs. EAPDX (50.23).
EAPDXVMVAXEAPDX / VMVAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence11 years14 years-
Gain YTD-0.200-0.023881%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends2.812.31121%
Returns for 1 year-3.127.23-43%
Returns for 3 years9.0724.9936%
Returns for 5 years50.2369.2373%
Returns for 10 years66.7878.8185%
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