APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FMIYX
Price
$38.87
Change
+$0.34 (+0.88%)
Updated
Aug 21 closing price
Net Assets
1.91B
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APHKX vs FMIYX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. FMIYX (1.91B). FMIYX pays higher dividends than APHKX: FMIYX (4.02) vs APHKX (1.56). 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 : 17.32 vs. FMIYX (2.62). APHKX return over 5 years is better than : 48.79 vs. FMIYX (33.74).
APHKXFMIYXAPHKX / FMIYX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years10 years-
Gain YTD16.53710.899152%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B1.91B2,399%
Annual Yield % from dividends1.564.0239%
Returns for 1 year17.322.62661%
Returns for 3 years51.7927.41189%
Returns for 5 years48.7933.74145%
Returns for 10 years111.92N/A-
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