APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FSSEX
Price
$15.04
Change
+$0.17 (+1.14%)
Updated
Sep 11 closing price
Net Assets
194.53M
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APHKX vs FSSEX

APHKX vs FSSEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. FSSEX (195M). FSSEX pays higher dividends than APHKX: FSSEX (2.10) vs APHKX (1.56). APHKX was incepted earlier than FSSEX: APHKX (20 years) vs FSSEX (4 years). APHKX (0.97) is less costly to investors than FSSEX (0.78). FSSEX is a more actively managed with annual turnover of: 42.00 vs. APHKX (24.70). FSSEX has a lower initial minimum investment than APHKX: FSSEX (0) vs APHKX (1000000). FSSEX annual gain was more profitable for investors over the last year : 20.19 vs. APHKX (10.46).
APHKXFSSEXAPHKX / FSSEX
Total Expense Ratio0.970.75129%
Annual Report Gross Expense Ratio0.970.78124%
Fund Existence20 years4 years-
Gain YTD11.53213.51185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B195M23,590%
Annual Yield % from dividends1.562.1074%
Returns for 1 year10.4620.1952%
Returns for 3 years42.9966.5165%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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