APDKX
Price
$59.78
Change
-$0.13 (-0.22%)
Updated
Jul 14 closing price
Net Assets
45.12B
APHKX
Price
$60.12
Change
-$0.14 (-0.23%)
Updated
Jul 14 closing price
Net Assets
45.12B
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APDKX vs APHKX

APDKX vs APHKX Comparison Chart in %
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APDKX vs. APHKX commentary
Jul 16, 2026

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 APDKX is a Hold and APHKX is a Hold.

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FUNDAMENTALS
Fundamentals
APDKX (45.1B) and APHKX (45.1B) have equal amount of cash in the bank . APHKX (1.60) and APDKX (1.52) have matching dividends . APDKX was incepted earlier than APHKX: APDKX (11 years) vs APHKX (20 years). APDKX (1.07) is less costly to investors than APHKX (0.97). APDKX (24.70) and APHKX (24.70) have comparable annual turnover. APDKX has a lower initial minimum investment than APHKX: APDKX (250000) vs APHKX (1000000). APHKX (17.39) and APDKX (17.25) have marching annual gain over last year. APHKX (43.07) and APDKX (42.37) have equivalent 5 years return.
APDKXAPHKXAPDKX / APHKX
Total Expense Ratio1.070.97110%
Annual Report Gross Expense Ratio1.070.97110%
Fund Existence11 years20 years-
Gain YTD12.65812.694100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B45.1B100%
Annual Yield % from dividends1.521.6095%
Returns for 1 year17.2517.3999%
Returns for 3 years40.9641.4399%
Returns for 5 years42.3743.0798%
Returns for 10 years113.61115.7398%
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