APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FMIFX
Price
$24.86
Change
+$0.23 (+0.93%)
Updated
Aug 21 closing price
Net Assets
52.71M
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APHKX vs FMIFX

APHKX vs FMIFX Comparison Chart in %
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APHKX vs. FMIFX commentary
Aug 23, 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: 45.9B vs. FMIFX (52.7M). 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 : 17.32 vs. FMIFX (6.10). APHKX return over 5 years is better than : 48.79 vs. FMIFX (24.11).
APHKXFMIFXAPHKX / FMIFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.971.1684%
Fund Existence20 years7 years-
Gain YTD16.53710.146163%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B52.7M87,097%
Annual Yield % from dividends1.561.9082%
Returns for 1 year17.326.10284%
Returns for 3 years51.7932.37160%
Returns for 5 years48.7924.11202%
Returns for 10 years111.92137.2882%
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