APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FSQAX
Price
$13.06
Change
-$0.05 (-0.38%)
Updated
Aug 20 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: 45.9B 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 (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 : 21.95 vs. APHKX (17.32).
APHKXFSQAXAPHKX / FSQAX
Total Expense Ratio0.971.3075%
Annual Report Gross Expense Ratio0.972.3641%
Fund Existence20 years5 years-
Gain YTD16.53712.683130%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B27.6M166,304%
Annual Yield % from dividends1.561.6793%
Returns for 1 year17.3221.9579%
Returns for 3 years51.7963.9481%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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