APHKX
Price
$59.63
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
45.12B
FSYRX
Price
$12.74
Change
+$0.01 (+0.08%)
Updated
Jul 24 closing price
Net Assets
27.84M
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APHKX vs FSYRX

APHKX vs FSYRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. FSYRX (27.8M). FSYRX pays higher dividends than APHKX: FSYRX (1.98) vs APHKX (1.60). APHKX was incepted earlier than FSYRX: APHKX (20 years) vs FSYRX (4 years). FSYRX (2.06) is less costly to investors than APHKX (0.97). FSYRX is a more actively managed with annual turnover of: 49.00 vs. APHKX (24.70). FSYRX has a lower initial minimum investment than APHKX: FSYRX (0) vs APHKX (1000000). FSYRX annual gain was more profitable for investors over the last year : 18.00 vs. APHKX (13.22).
APHKXFSYRXAPHKX / FSYRX
Total Expense Ratio0.971.0592%
Annual Report Gross Expense Ratio0.972.0647%
Fund Existence20 years4 years-
Gain YTD11.77510.026117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B27.8M162,230%
Annual Yield % from dividends1.601.9881%
Returns for 1 year13.2218.0073%
Returns for 3 years40.0352.8876%
Returns for 5 years41.90N/A-
Returns for 10 years112.98N/A-
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