APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FMIFX
Price
$23.58
Change
+$0.16 (+0.68%)
Updated
Sep 11 closing price
Net Assets
49.25M
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APHKX vs FMIFX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FMIFX (49.2M). FMIFX pays higher dividends than APHKX: FMIFX (1.89) 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 : 10.46 vs. FMIFX (-0.46). APHKX return over 5 years is better than : 42.65 vs. FMIFX (14.83).
APHKXFMIFXAPHKX / FMIFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.971.1684%
Fund Existence20 years7 years-
Gain YTD11.5323.766306%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B49.2M93,496%
Annual Yield % from dividends1.561.8982%
Returns for 1 year10.46-0.46-2,266%
Returns for 3 years42.9923.34184%
Returns for 5 years42.6514.83288%
Returns for 10 years105.93123.7586%
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