APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FSQIX
Price
$13.07
Change
-$0.05 (-0.38%)
Updated
Aug 20 closing price
Net Assets
27.56M
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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: 45.9B vs. FSQIX (27.6M). FSQIX pays higher dividends than APHKX: FSQIX (1.93) 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 : 22.16 vs. APHKX (17.32).
APHKXFSQIXAPHKX / FSQIX
Total Expense Ratio0.971.0592%
Annual Report Gross Expense Ratio0.972.1046%
Fund Existence20 years5 years-
Gain YTD16.53712.867129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B27.6M166,304%
Annual Yield % from dividends1.561.9381%
Returns for 1 year17.3222.1678%
Returns for 3 years51.7965.0680%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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