EIPDX
Price
$15.96
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
15.33M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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EIPDX vs JVMIX

Header iconEIPDX vs JVMIX Comparison
Open Charts EIPDX vs JVMIXBanner chart's image
Parametric Dividend Income I
Price$15.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.33M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
EIPDX vs JVMIX Comparison Chart in %
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EIPDX vs. JVMIX commentary
Jul 27, 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 JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. EIPDX (15.3M). EIPDX pays higher dividends than JVMIX: EIPDX (2.81) vs JVMIX (0.78). EIPDX was incepted earlier than JVMIX: EIPDX (11 years) vs JVMIX (28 years). EIPDX (0.88) and JVMIX (0.88) have similar cost to investors . EIPDX is a more actively managed with annual turnover of: 53.00 vs. JVMIX (49.00). JVMIX has a lower initial minimum investment than EIPDX: JVMIX (250000) vs EIPDX (1000000). JVMIX annual gain was more profitable for investors over the last year : 1.20 vs. EIPDX (-4.61). JVMIX return over 5 years is better than : 58.07 vs. EIPDX (49.83).
EIPDXJVMIXEIPDX / JVMIX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.880.88100%
Fund Existence11 years28 years-
Gain YTD1.9699.31421%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M23.1B0%
Annual Yield % from dividends2.810.78362%
Returns for 1 year-4.611.20-383%
Returns for 3 years10.6721.4750%
Returns for 5 years49.8358.0786%
Returns for 10 years76.9750.28153%
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