APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FSSEX
Price
$14.83
Change
-$0.05 (-0.34%)
Updated
Aug 20 closing price
Net Assets
182.57M
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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: 45.9B vs. FSSEX (183M). FSSEX pays higher dividends than APHKX: FSSEX (2.14) 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 : 22.78 vs. APHKX (17.32).
APHKXFSSEXAPHKX / FSSEX
Total Expense Ratio0.970.75129%
Annual Report Gross Expense Ratio0.970.78124%
Fund Existence20 years4 years-
Gain YTD16.53713.206125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B183M25,082%
Annual Yield % from dividends1.562.1473%
Returns for 1 year17.3222.7876%
Returns for 3 years51.7965.5379%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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