APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
FMIYX
Price
$37.09
Change
-$0.07 (-0.19%)
Updated
Jul 13 closing price
Net Assets
1.95B
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APHKX vs FMIYX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. FMIYX (1.95B). FMIYX pays higher dividends than APHKX: FMIYX (4.16) vs APHKX (1.60). 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 : 17.71 vs. FMIYX (1.07). APHKX return over 5 years is better than : 43.05 vs. FMIYX (25.35).
APHKXFMIYXAPHKX / FMIYX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years10 years-
Gain YTD12.9566.020215%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B1.95B2,309%
Annual Yield % from dividends1.604.1638%
Returns for 1 year17.711.071,652%
Returns for 3 years41.7619.29216%
Returns for 5 years43.0525.35170%
Returns for 10 years116.23N/A-
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