EIPDX
Price
$15.67
Change
-$0.18 (-1.14%)
Updated
Jun 13 closing price
Net Assets
19.17M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
Interact to see
Advertisement

EIPDX vs VMVIX

Header iconEIPDX vs VMVIX Comparison
Open Charts EIPDX vs VMVIXBanner chart's image
Parametric Dividend Income I
Price$15.67
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets19.17M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
EIPDX vs VMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EIPDX vs. VMVIX 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. EIPDX (19.2M). EIPDX pays higher dividends than VMVIX: EIPDX (3.04) vs VMVIX (2.19). 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 : 7.21 vs. EIPDX (-2.94). VMVIX return over 5 years is better than : 69.17 vs. EIPDX (51.50).
EIPDXVMVIXEIPDX / VMVIX
Total Expense Ratio0.440.19232%
Annual Report Gross Expense Ratio0.570.19300%
Fund Existence11 years19 years-
Gain YTD-0.140-0.052270%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M29.9B0%
Annual Yield % from dividends3.042.19139%
Returns for 1 year-2.947.21-41%
Returns for 3 years9.7224.9739%
Returns for 5 years51.5069.1774%
Returns for 10 years68.9578.7188%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SEBLX28.62-0.22
-0.76%
Touchstone Balanced A
JANRX19.40-0.17
-0.87%
Janus Henderson Global Select D
CUSUX17.83-0.21
-1.16%
Six Circles U.S. Unconstrained Equity
ICTTX14.19-0.26
-1.80%
ICON Health and Information Tech Inv
GSADX15.21-0.28
-1.81%
Goldman Sachs Small Cap Growth P