APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
FSYMX
Price
$13.18
Change
+$0.15 (+1.15%)
Updated
Sep 11 closing price
Net Assets
28.69M
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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: 46B vs. FSYMX (28.7M). APHKX (1.56) and FSYMX (1.55) 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 : 18.92 vs. APHKX (10.46).
APHKXFSYMXAPHKX / FSYMX
Total Expense Ratio0.971.5563%
Annual Report Gross Expense Ratio0.972.5139%
Fund Existence20 years5 years-
Gain YTD11.53212.71691%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B28.7M160,279%
Annual Yield % from dividends1.561.55101%
Returns for 1 year10.4618.9255%
Returns for 3 years42.9963.6368%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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