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EIPDX vs JVMIX
EIPDX vs JVMIX Comparison
Open Charts EIPDX vs JVMIX
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.
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).
| EIPDX | JVMIX | EIPDX / JVMIX | |
| Total Expense Ratio | 0.44 | 0.87 | 51% |
| Annual Report Gross Expense Ratio | 0.57 | 0.88 | 65% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 3.587 | 8.423 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 22.6B | 0% |
| Annual Yield % from dividends | 2.81 | 0.78 | 362% |
| Returns for 1 year | 0.65 | 3.45 | 19% |
| Returns for 3 years | 13.52 | 23.84 | 57% |
| Returns for 5 years | 58.22 | 62.76 | 93% |
| Returns for 10 years | 79.09 | 48.34 | 164% |
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