APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FMIYX
Price
$36.98
Change
+$0.24 (+0.65%)
Updated
Sep 11 closing price
Net Assets
1.74B
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APHKX vs FMIYX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FMIYX (1.74B). FMIYX pays higher dividends than APHKX: FMIYX (4.01) 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 : 10.46 vs. FMIYX (-2.63). APHKX return over 5 years is better than : 42.65 vs. FMIYX (25.11).
APHKXFMIYXAPHKX / FMIYX
Total Expense Ratio0.970.80121%
Annual Report Gross Expense Ratio0.970.80121%
Fund Existence20 years10 years-
Gain YTD11.5324.822239%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B1.74B2,645%
Annual Yield % from dividends1.564.0139%
Returns for 1 year10.46-2.63-397%
Returns for 3 years42.9917.91240%
Returns for 5 years42.6525.11170%
Returns for 10 years105.93N/A-
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