APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FSQZX
Price
$13.33
Change
+$0.15 (+1.14%)
Updated
Sep 11 closing price
Net Assets
28.69M
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APHKX vs FSQZX

APHKX vs FSQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FSQZX (28.7M). FSQZX pays higher dividends than APHKX: FSQZX (1.71) vs APHKX (1.56). APHKX was incepted earlier than FSQZX: APHKX (20 years) vs FSQZX (5 years). FSQZX (2.12) is less costly to investors than APHKX (0.97). FSQZX is a more actively managed with annual turnover of: 49.00 vs. APHKX (24.70). FSQZX has a lower initial minimum investment than APHKX: FSQZX (0) vs APHKX (1000000). FSQZX annual gain was more profitable for investors over the last year : 19.77 vs. APHKX (10.46).
APHKXFSQZXAPHKX / FSQZX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.972.1246%
Fund Existence20 years5 years-
Gain YTD11.53213.23087%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B28.7M160,279%
Annual Yield % from dividends1.561.7191%
Returns for 1 year10.4619.7753%
Returns for 3 years42.9966.7864%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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