APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
FMIFX
Price
$24.33
Change
-$0.45 (-1.82%)
Updated
Jul 31 closing price
Net Assets
54.1M
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APHKX vs FMIFX

APHKX vs FMIFX Comparison Chart in %
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APHKX vs. FMIFX 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 FMIFX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. FMIFX (54.1M). FMIFX pays higher dividends than APHKX: FMIFX (1.90) vs APHKX (1.56). APHKX was incepted earlier than FMIFX: APHKX (20 years) vs FMIFX (7 years). FMIFX (1.16) is less costly to investors than APHKX (0.97). APHKX is a more actively managed with annual turnover of: 24.70 vs. FMIFX (22.00). FMIFX has a lower initial minimum investment than APHKX: FMIFX (100000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 19.80 vs. FMIFX (7.71). APHKX return over 5 years is better than : 45.11 vs. FMIFX (19.56).
APHKXFMIFXAPHKX / FMIFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.971.1684%
Fund Existence20 years7 years-
Gain YTD15.2067.798195%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B54.1M83,364%
Annual Yield % from dividends1.561.9082%
Returns for 1 year19.807.71257%
Returns for 3 years45.1024.91181%
Returns for 5 years45.1119.56231%
Returns for 10 years118.16N/A-
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