APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FMIJX
Price
$36.72
Change
+$0.24 (+0.66%)
Updated
Sep 11 closing price
Net Assets
1.74B
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APHKX vs FMIJX

APHKX vs FMIJX Comparison Chart in %
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APHKX vs. FMIJX commentary
Sep 13, 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 FMIJX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FMIJX (1.74B). FMIJX pays higher dividends than APHKX: FMIJX (3.88) vs APHKX (1.56). APHKX was incepted earlier than FMIJX: APHKX (20 years) vs FMIJX (16 years). APHKX (0.97) and FMIJX (0.95) have similar cost to investors . APHKX is a more actively managed with annual turnover of: 24.70 vs. FMIJX (16.00). FMIJX has a lower initial minimum investment than APHKX: FMIJX (2500) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 10.46 vs. FMIJX (-2.82). APHKX return over 5 years is better than : 42.65 vs. FMIJX (24.23).
APHKXFMIJXAPHKX / FMIJX
Total Expense Ratio0.970.95102%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years16 years-
Gain YTD11.5324.737243%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B1.74B2,645%
Annual Yield % from dividends1.563.8840%
Returns for 1 year10.46-2.82-371%
Returns for 3 years42.9917.38247%
Returns for 5 years42.6524.23176%
Returns for 10 years105.9365.00163%
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