APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
GIEZX
Price
$17.85
Change
+$0.18 (+1.02%)
Updated
Aug 21 closing price
Net Assets
1.3B
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APHKX vs GIEZX

APHKX vs GIEZX Comparison Chart in %
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APHKX vs. GIEZX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APHKX is a Buy and GIEZX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. GIEZX (1.31B). GIEZX pays higher dividends than APHKX: GIEZX (1.88) vs APHKX (1.56). APHKX was incepted earlier than GIEZX: APHKX (20 years) vs GIEZX (25 years). GIEZX (1.13) is less costly to investors than APHKX (0.97). GIEZX is a more actively managed with annual turnover of: 58.00 vs. APHKX (24.70). GIEZX has a lower initial minimum investment than APHKX: GIEZX (1000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 17.32 vs. GIEZX (10.05). APHKX return over 5 years is better than : 48.79 vs. GIEZX (20.01).
APHKXGIEZXAPHKX / GIEZX
Total Expense Ratio0.971.1386%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence20 years25 years-
Gain YTD16.53712.761130%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B1.31B3,517%
Annual Yield % from dividends1.561.8883%
Returns for 1 year17.3210.05172%
Returns for 3 years51.7942.42122%
Returns for 5 years48.7920.01244%
Returns for 10 years111.9251.49217%
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