APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
ESISX
Price
$17.07
Change
+$0.06 (+0.35%)
Updated
Sep 11 closing price
Net Assets
198.51M
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APHKX vs ESISX

APHKX vs ESISX Comparison Chart in %
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APHKX vs. ESISX commentary
Sep 12, 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 ESISX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. ESISX (199M). ESISX pays higher dividends than APHKX: ESISX (4.20) 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 : 10.46 vs. ESISX (3.45). APHKX return over 5 years is better than : 42.65 vs. ESISX (17.98).
APHKXESISXAPHKX / ESISX
Total Expense Ratio0.970.49198%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years11 years-
Gain YTD11.5329.813118%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets46B199M23,116%
Annual Yield % from dividends1.564.2037%
Returns for 1 year10.463.45303%
Returns for 3 years42.9940.89105%
Returns for 5 years42.6517.98237%
Returns for 10 years105.9375.01141%
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