APDKX
Price
$59.14
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
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APDKX vs APHKX

APDKX vs APHKX Comparison Chart in %
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APDKX vs. APHKX commentary
Jun 24, 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 (44.4B) and APHKX (44.4B) have equal amount of cash in the bank . APHKX (1.57) and APDKX (1.49) 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 (17.86) and APDKX (17.71) have marching annual gain over last year. APHKX (39.77) and APDKX (39.09) have equivalent 5 years return.
APDKXAPHKXAPDKX / APHKX
Total Expense Ratio1.070.97110%
Annual Report Gross Expense Ratio1.070.97110%
Fund Existence11 years20 years-
Gain YTD10.78710.824100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B44.4B100%
Annual Yield % from dividends1.491.5795%
Returns for 1 year17.7117.8699%
Returns for 3 years43.2643.7599%
Returns for 5 years39.0939.7798%
Returns for 10 years117.63119.8398%
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