EIPDX
Price
$15.96
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
15.33M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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EIPDX vs VMVIX

Header iconEIPDX vs VMVIX Comparison
Open Charts EIPDX vs VMVIXBanner chart's image
Parametric Dividend Income I
Price$15.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.33M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
EIPDX vs VMVIX Comparison Chart in %
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EIPDX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. EIPDX (15.3M). EIPDX pays higher dividends than VMVIX: EIPDX (2.81) vs VMVIX (2.14). EIPDX was incepted earlier than VMVIX: EIPDX (11 years) vs VMVIX (19 years). EIPDX (0.88) is less costly to investors than VMVIX (0.19). EIPDX is a more actively managed with annual turnover of: 53.00 vs. VMVIX (19.00). VMVIX has a lower initial minimum investment than EIPDX: VMVIX (3000) vs EIPDX (1000000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. EIPDX (-4.61). VMVIX return over 5 years is better than : 71.74 vs. EIPDX (49.83).
EIPDXVMVIXEIPDX / VMVIX
Total Expense Ratio0.410.19216%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence11 years19 years-
Gain YTD1.9695.52236%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M30.6B0%
Annual Yield % from dividends2.812.14132%
Returns for 1 year-4.619.75-47%
Returns for 3 years10.6728.1438%
Returns for 5 years49.8371.7469%
Returns for 10 years76.9793.0483%
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