APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
EIISX
Price
$16.52
Change
-$0.04 (-0.24%)
Updated
Jul 13 closing price
Net Assets
200.98M
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APHKX vs EIISX

APHKX vs EIISX Comparison Chart in %
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APHKX vs. EIISX 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 EIISX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. EIISX (201M). EIISX pays higher dividends than APHKX: EIISX (4.37) vs APHKX (1.60). 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 : 17.71 vs. EIISX (3.79). APHKX return over 5 years is better than : 43.05 vs. EIISX (16.07).
APHKXEIISXAPHKX / EIISX
Total Expense Ratio0.970.52187%
Annual Report Gross Expense Ratio0.970.61159%
Fund Existence20 years16 years-
Gain YTD12.9566.427202%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B201M22,438%
Annual Yield % from dividends1.604.3737%
Returns for 1 year17.713.79467%
Returns for 3 years41.7630.36138%
Returns for 5 years43.0516.07268%
Returns for 10 years116.2371.93162%
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