APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FSQIX
Price
$13.25
Change
+$0.15 (+1.15%)
Updated
Sep 11 closing price
Net Assets
28.69M
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APHKX vs FSQIX

APHKX vs FSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FSQIX (28.7M). FSQIX pays higher dividends than APHKX: FSQIX (1.89) vs APHKX (1.56). APHKX was incepted earlier than FSQIX: APHKX (20 years) vs FSQIX (5 years). FSQIX (2.10) is less costly to investors than APHKX (0.97). FSQIX is a more actively managed with annual turnover of: 49.00 vs. APHKX (24.70). FSQIX has a lower initial minimum investment than APHKX: FSQIX (0) vs APHKX (1000000). FSQIX annual gain was more profitable for investors over the last year : 19.60 vs. APHKX (10.46).
APHKXFSQIXAPHKX / FSQIX
Total Expense Ratio0.971.0592%
Annual Report Gross Expense Ratio0.972.1046%
Fund Existence20 years5 years-
Gain YTD11.53213.12688%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B28.7M160,279%
Annual Yield % from dividends1.561.8982%
Returns for 1 year10.4619.6053%
Returns for 3 years42.9966.0465%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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