APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
ESISX
Price
$16.94
Change
-$0.17 (-0.99%)
Updated
Jul 31 closing price
Net Assets
200.98M
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APHKX vs ESISX

APHKX vs ESISX Comparison Chart in %
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APHKX vs. ESISX commentary
Aug 03, 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 StrongBuy and ESISX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. ESISX (201M). ESISX pays higher dividends than APHKX: ESISX (4.28) vs APHKX (1.56). APHKX was incepted earlier than ESISX: APHKX (20 years) vs ESISX (11 years). APHKX (0.97) is less costly to investors than ESISX (0.58). ESISX (25.00) and APHKX (24.70) have comparable annual turnover. APHKX has a lower initial minimum investment than ESISX: APHKX (1000000) vs ESISX (5000000). APHKX annual gain was more profitable for investors over the last year : 19.80 vs. ESISX (8.97). APHKX return over 5 years is better than : 45.11 vs. ESISX (19.42).
APHKXESISXAPHKX / ESISX
Total Expense Ratio0.970.49198%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years11 years-
Gain YTD15.2069.361162%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B201M22,438%
Annual Yield % from dividends1.564.2836%
Returns for 1 year19.808.97221%
Returns for 3 years45.1034.84129%
Returns for 5 years45.1119.42232%
Returns for 10 years118.1674.14159%
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