EIPDX
Price
$16.21
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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EIPDX vs JVMIX

Header iconEIPDX vs JVMIX Comparison
Open Charts EIPDX vs JVMIXBanner chart's image
Parametric Dividend Income I
Price$16.21
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
EIPDX vs JVMIX Comparison Chart in %
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EIPDX 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 EIPDX is a StrongBuy and JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.6B 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). JVMIX (0.88) is less costly to investors than EIPDX (0.57). EIPDX is a more actively managed with annual turnover of: 53.00 vs. JVMIX (47.00). 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 : 3.45 vs. EIPDX (0.65). JVMIX return over 5 years is better than : 62.76 vs. EIPDX (58.22).
EIPDXJVMIXEIPDX / JVMIX
Total Expense Ratio0.440.8751%
Annual Report Gross Expense Ratio0.570.8865%
Fund Existence11 years28 years-
Gain YTD3.5878.42343%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M22.6B0%
Annual Yield % from dividends2.810.78362%
Returns for 1 year0.653.4519%
Returns for 3 years13.5223.8457%
Returns for 5 years58.2262.7693%
Returns for 10 years79.0948.34164%
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