APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
EIISX
Price
$16.37
Change
-$0.03 (-0.18%)
Updated
Jun 22 closing price
Net Assets
190.16M
Interact to see
Advertisement

APHKX vs EIISX

APHKX vs EIISX Comparison Chart in %
View a ticker or compare two or three
VS
APHKX vs. EIISX 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 APHKX is a Buy and EIISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. EIISX (190M). EIISX pays higher dividends than APHKX: EIISX (4.29) vs APHKX (1.57). APHKX was incepted earlier than EIISX: APHKX (20 years) vs EIISX (16 years). APHKX (0.97) is less costly to investors than EIISX (0.61). EIISX (25.00) and APHKX (24.70) have comparable annual turnover. APHKX (1000000) and EIISX (1000000) have matching initial minimum investment requirements. APHKX annual gain was more profitable for investors over the last year : 17.86 vs. EIISX (5.89). APHKX return over 5 years is better than : 39.77 vs. EIISX (15.73).
APHKXEIISXAPHKX / EIISX
Total Expense Ratio0.970.52187%
Annual Report Gross Expense Ratio0.970.61159%
Fund Existence20 years16 years-
Gain YTD10.8245.398201%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B190M23,368%
Annual Yield % from dividends1.574.2936%
Returns for 1 year17.865.89303%
Returns for 3 years43.7535.07125%
Returns for 5 years39.7715.73253%
Returns for 10 years119.8379.69150%
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 %
MSEFX11.78N/A
N/A
iMGP Global Select Instl
EVUYX20.95N/A
N/A
Allspring Util and Telecomms Inst
PEQUX21.20N/A
N/A
Putnam Focused International Equity A
ASVYX10.56N/A
N/A
American Century Small Cap Value Y
MSDVX23.06-0.01
-0.04%
BlackRock Equity Dividend Svc