APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
FSQAX
Price
$12.91
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
27.56M
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APHKX vs FSQAX

APHKX vs FSQAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. FSQAX (27.6M). FSQAX pays higher dividends than APHKX: FSQAX (1.67) vs APHKX (1.56). APHKX was incepted earlier than FSQAX: APHKX (20 years) vs FSQAX (4 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 : 23.84 vs. APHKX (19.80).
APHKXFSQAXAPHKX / FSQAX
Total Expense Ratio0.971.3075%
Annual Report Gross Expense Ratio0.972.3641%
Fund Existence20 years4 years-
Gain YTD15.20611.389134%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B27.6M163,406%
Annual Yield % from dividends1.561.6793%
Returns for 1 year19.8023.8483%
Returns for 3 years45.1054.8482%
Returns for 5 years45.11N/A-
Returns for 10 years118.16N/A-
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