EAPDX
Price
$15.64
Change
-$0.17 (-1.08%)
Updated
Jun 13 closing price
Net Assets
19.17M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
Interact to see
Advertisement

EAPDX vs VMVIX

Header iconEAPDX vs VMVIX Comparison
Open Charts EAPDX vs VMVIXBanner 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 Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
EAPDX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EAPDX vs. VMVIX 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. EAPDX (19.2M). EAPDX pays higher dividends than VMVIX: EAPDX (2.81) vs VMVIX (2.19). EAPDX was incepted earlier than VMVIX: EAPDX (11 years) vs VMVIX (19 years). EAPDX (0.82) is less costly to investors than VMVIX (0.19). EAPDX is a more actively managed with annual turnover of: 53.00 vs. VMVIX (19.00). EAPDX has a lower initial minimum investment than VMVIX: EAPDX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. EAPDX (-3.12). VMVIX return over 5 years is better than : 69.17 vs. EAPDX (50.23).
EAPDXVMVIXEAPDX / VMVIX
Total Expense Ratio0.690.19363%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence11 years19 years-
Gain YTD-0.200-0.052384%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends2.812.19128%
Returns for 1 year-3.127.21-43%
Returns for 3 years9.0724.9736%
Returns for 5 years50.2369.1773%
Returns for 10 years66.7878.7185%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LEO5.81-0.01
-0.17%
BNY Mellon Strategic Municipals
FMF45.58-0.16
-0.34%
First Trust Managed Future Strategy ETF
HYGV40.40-0.14
-0.35%
FlexShares HY Val-Scrd Bd
BAMA31.05-0.26
-0.82%
Brookstone Active ETF
SDY134.80-1.63
-1.19%
SPDR® S&P Dividend ETF