APDKX
Price
$59.46
Change
-$0.75 (-1.25%)
Updated
Sep 9 closing price
Net Assets
45.94B
APHKX
Price
$59.82
Change
-$0.75 (-1.24%)
Updated
Sep 9 closing price
Net Assets
45.94B
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APDKX vs APHKX

APDKX vs APHKX Comparison Chart in %
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APDKX vs. APHKX commentary
Sep 10, 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 Buy and APHKX is a Buy.

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FUNDAMENTALS
Fundamentals
APDKX (45.9B) and APHKX (45.9B) have equal amount of cash in the bank . APHKX (1.56) and APDKX (1.48) 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 (12.01) and APDKX (11.84) have marching annual gain over last year. APHKX (43.42) and APDKX (42.68) have equivalent 5 years return.
APDKXAPHKXAPDKX / APHKX
Total Expense Ratio1.070.97110%
Annual Report Gross Expense Ratio1.070.97110%
Fund Existence11 years20 years-
Gain YTD12.05512.13299%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B45.9B100%
Annual Yield % from dividends1.481.5695%
Returns for 1 year11.8412.0199%
Returns for 3 years44.4744.9899%
Returns for 5 years42.6843.4298%
Returns for 10 years103.06105.1398%
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