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EIPDX vs JVMIX
EIPDX vs JVMIX Comparison
Open Charts EIPDX vs JVMIX
Parametric Dividend Income I
Price$15.67
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets19.17M
JHancock Disciplined Value Mid Cap I
Price$27.62
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
EIPDX vs JVMIX Comparison Chart
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EIPDX vs. JVMIX 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 JVMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 21.5B vs. EIPDX (19.2M). EIPDX pays higher dividends than JVMIX: EIPDX (3.04) vs JVMIX (0.80). 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 (-2.87) and EIPDX (-2.94) have marching annual gain over last year. JVMIX (52.19) and EIPDX (51.50) have equivalent 5 years return.
| 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 | -0.140 | 2.486 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 21.5B | 0% |
| Annual Yield % from dividends | 3.04 | 0.80 | 379% |
| Returns for 1 year | -2.94 | -2.87 | 103% |
| Returns for 3 years | 9.72 | 16.82 | 58% |
| Returns for 5 years | 51.50 | 52.19 | 99% |
| Returns for 10 years | 68.95 | 36.89 | 187% |
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