APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
FSYMX
Price
$13.00
Change
-$0.06 (-0.46%)
Updated
Aug 20 closing price
Net Assets
27.56M
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APHKX vs FSYMX

APHKX vs FSYMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. FSYMX (27.6M). FSYMX (1.58) and APHKX (1.56) have matching dividends . APHKX was incepted earlier than FSYMX: APHKX (20 years) vs FSYMX (5 years). FSYMX (2.51) is less costly to investors than APHKX (0.97). FSYMX is a more actively managed with annual turnover of: 49.00 vs. APHKX (24.70). FSYMX has a lower initial minimum investment than APHKX: FSYMX (0) vs APHKX (1000000). FSYMX annual gain was more profitable for investors over the last year : 21.48 vs. APHKX (17.32).
APHKXFSYMXAPHKX / FSYMX
Total Expense Ratio0.971.5563%
Annual Report Gross Expense Ratio0.972.5139%
Fund Existence20 years5 years-
Gain YTD16.53712.457133%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B27.6M166,304%
Annual Yield % from dividends1.561.5899%
Returns for 1 year17.3221.4881%
Returns for 3 years51.7962.4783%
Returns for 5 years48.79N/A-
Returns for 10 years111.92N/A-
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