EIPDX
Price
$15.67
Change
-$0.18 (-1.14%)
Updated
Jun 13 closing price
Net Assets
19.17M
JVMCX
Price
$25.82
Change
-$0.30 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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EIPDX vs JVMCX

Header iconEIPDX vs JVMCX Comparison
Open Charts EIPDX vs JVMCXBanner chart's image
Parametric Dividend Income I
Price$15.67
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets19.17M
JHancock Disciplined Value Mid Cap C
Price$25.82
Change-$0.30 (-1.15%)
VolumeN/A
Net Assets21.46B
EIPDX vs JVMCX Comparison Chart
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EIPDX vs. JVMCX 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 EIPDX is a StrongBuy and JVMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 21.5B vs. EIPDX (19.2M). EIPDX pays higher dividends than JVMCX: EIPDX (3.04) vs JVMCX (0.00). EIPDX was incepted earlier than JVMCX: EIPDX (11 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than EIPDX (0.57). EIPDX is a more actively managed with annual turnover of: 53.00 vs. JVMCX (47.00). JVMCX has a lower initial minimum investment than EIPDX: JVMCX (1000) vs EIPDX (1000000). EIPDX annual gain was more profitable for investors over the last year : -2.94 vs. JVMCX (-4.05). EIPDX return over 5 years is better than : 51.50 vs. JVMCX (45.41).
EIPDXJVMCXEIPDX / JVMCX
Total Expense Ratio0.441.8724%
Annual Report Gross Expense Ratio0.571.8830%
Fund Existence11 years14 years-
Gain YTD-0.1402.055-7%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M21.5B0%
Annual Yield % from dividends3.040.00-
Returns for 1 year-2.94-4.0573%
Returns for 3 years9.7213.3173%
Returns for 5 years51.5045.41113%
Returns for 10 years68.9525.18274%
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