APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FSQAX
Price
$13.23
Change
+$0.15 (+1.15%)
Updated
Sep 11 closing price
Net Assets
28.69M
Interact to see
Advertisement

APHKX vs FSQAX

APHKX vs FSQAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FSQAX (28.7M). FSQAX pays higher dividends than APHKX: FSQAX (1.64) vs APHKX (1.56). APHKX was incepted earlier than FSQAX: APHKX (20 years) vs FSQAX (5 years). FSQAX (2.36) is less costly to investors than APHKX (0.97). FSQAX is a more actively managed with annual turnover of: 49.00 vs. APHKX (24.70). FSQAX has a lower initial minimum investment than APHKX: FSQAX (0) vs APHKX (1000000). FSQAX annual gain was more profitable for investors over the last year : 19.29 vs. APHKX (10.46).
APHKXFSQAXAPHKX / FSQAX
Total Expense Ratio0.971.3075%
Annual Report Gross Expense Ratio0.972.3641%
Fund Existence20 years5 years-
Gain YTD11.53212.85690%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B28.7M160,279%
Annual Yield % from dividends1.561.6495%
Returns for 1 year10.4619.2954%
Returns for 3 years42.9964.7966%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRLCX49.46N/A
N/A
Voya Russell Large Cap Index Port S
HMDFX21.93N/A
N/A
Hartford MidCap F
RMBTX13.90N/A
N/A
RMB International I
TPYIX8.53N/A
N/A
Touchstone Sands Capital Intl Gr Eq I
IGFFX50.78-0.16
-0.31%
American Funds Intl Gr and Inc F-2