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EIPDX vs JVMTX
EIPDX vs JVMTX Comparison
Open Charts EIPDX vs JVMTX
Parametric Dividend Income I
Price$15.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.33M
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
EIPDX vs JVMTX Comparison Chart in %
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EIPDX vs. JVMTX 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 JVMTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. EIPDX (15.3M). EIPDX pays higher dividends than JVMTX: EIPDX (2.81) vs JVMTX (0.65). EIPDX was incepted earlier than JVMTX: EIPDX (11 years) vs JVMTX (12 years). JVMTX (1.11) is less costly to investors than EIPDX (0.88). EIPDX is a more actively managed with annual turnover of: 53.00 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than EIPDX: JVMTX (0) vs EIPDX (1000000). JVMTX annual gain was more profitable for investors over the last year : 1.07 vs. EIPDX (-4.61). JVMTX return over 5 years is better than : 57.29 vs. EIPDX (49.83).
| EIPDX | JVMTX | EIPDX / JVMTX | |
| Total Expense Ratio | 0.41 | 1.00 | 41% |
| Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 1.969 | 9.253 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 23.1B | 0% |
| Annual Yield % from dividends | 2.81 | 0.65 | 434% |
| Returns for 1 year | -4.61 | 1.07 | -432% |
| Returns for 3 years | 10.67 | 21.15 | 50% |
| Returns for 5 years | 49.83 | 57.29 | 87% |
| Returns for 10 years | 76.97 | 48.90 | 157% |
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