APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
FMIJX
Price
$36.83
Change
-$0.08 (-0.22%)
Updated
Jul 13 closing price
Net Assets
1.95B
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APHKX vs FMIJX

APHKX vs FMIJX Comparison Chart in %
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APHKX vs. FMIJX commentary
Jul 14, 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: 45.1B vs. FMIJX (1.95B). FMIJX pays higher dividends than APHKX: FMIJX (4.02) vs APHKX (1.60). 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 : 17.71 vs. FMIJX (0.88). APHKX return over 5 years is better than : 43.05 vs. FMIJX (24.44).
APHKXFMIJXAPHKX / FMIJX
Total Expense Ratio0.970.95102%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years16 years-
Gain YTD12.9565.972217%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B1.95B2,309%
Annual Yield % from dividends1.604.0240%
Returns for 1 year17.710.882,006%
Returns for 3 years41.7618.76223%
Returns for 5 years43.0524.44176%
Returns for 10 years116.2369.36168%
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