APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
EGLBX
Price
$28.90
Change
-$0.13 (-0.45%)
Updated
Jul 13 closing price
Net Assets
176.35M
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APHKX vs EGLBX

APHKX vs EGLBX Comparison Chart in %
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APHKX vs. EGLBX commentary
Jul 14, 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 APHKX is a Buy and EGLBX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. EGLBX (176M). EGLBX pays higher dividends than APHKX: EGLBX (2.20) vs APHKX (1.60). APHKX was incepted earlier than EGLBX: APHKX (20 years) vs EGLBX (39 years). APHKX (0.97) is less costly to investors than EGLBX (0.37). APHKX is a more actively managed with annual turnover of: 24.70 vs. EGLBX (19.00). EGLBX has a lower initial minimum investment than APHKX: EGLBX (500) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 17.71 vs. EGLBX (6.89). APHKX return over 5 years is better than : 43.05 vs. EGLBX (13.10).
APHKXEGLBXAPHKX / EGLBX
Total Expense Ratio0.970.37262%
Annual Report Gross Expense Ratio0.970.37262%
Fund Existence20 years39 years-
Gain YTD12.95610.045129%
Front LoadN/AN/A-
Min. Initial Investment1000000500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B176M25,625%
Annual Yield % from dividends1.602.2073%
Returns for 1 year17.716.89257%
Returns for 3 years41.7624.68169%
Returns for 5 years43.0513.10329%
Returns for 10 years116.2386.54134%
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