EIPDX
Price
$16.21
Change
+$0.04 (+0.25%)
Updated
Jul 3 closing price
Net Assets
15.33M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$16.21
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets15.33M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
EIPDX vs VMVIX Comparison Chart in %
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EIPDX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B 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 (0.57) 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 : 12.13 vs. EIPDX (0.65). VMVIX return over 5 years is better than : 76.99 vs. EIPDX (58.22).
EIPDXVMVIXEIPDX / VMVIX
Total Expense Ratio0.440.19232%
Annual Report Gross Expense Ratio0.570.19300%
Fund Existence11 years19 years-
Gain YTD3.5873.574100%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M29.9B0%
Annual Yield % from dividends2.812.14132%
Returns for 1 year0.6512.135%
Returns for 3 years13.5228.4747%
Returns for 5 years58.2276.9976%
Returns for 10 years79.0988.0490%
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