APHKX
Price
$59.00
Change
-$0.49 (-0.82%)
Updated
Jun 23 closing price
Net Assets
44.35B
FMIYX
Price
$36.59
Change
-$0.25 (-0.68%)
Updated
Jun 22 closing price
Net Assets
1.98B
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APHKX vs FMIYX

APHKX vs FMIYX Comparison Chart in %
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APHKX vs. FMIYX commentary
Jun 24, 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 FMIYX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. FMIYX (1.98B). FMIYX pays higher dividends than APHKX: FMIYX (4.33) vs APHKX (1.57). APHKX was incepted earlier than FMIYX: APHKX (20 years) vs FMIYX (10 years). APHKX (0.97) is less costly to investors than FMIYX (0.80). APHKX is a more actively managed with annual turnover of: 24.70 vs. FMIYX (16.00). FMIYX has a lower initial minimum investment than APHKX: FMIYX (100000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 16.55 vs. FMIYX (3.80). APHKX return over 5 years is better than : 37.51 vs. FMIYX (25.07).
APHKXFMIYXAPHKX / FMIYX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years10 years-
Gain YTD9.9125.107194%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B1.98B2,238%
Annual Yield % from dividends1.574.3336%
Returns for 1 year16.553.80436%
Returns for 3 years42.5720.41209%
Returns for 5 years37.5125.07150%
Returns for 10 years118.02N/A-
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