APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
GIEZX
Price
$17.18
Change
+$0.04 (+0.23%)
Updated
Jun 22 closing price
Net Assets
1.33B
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APHKX vs GIEZX

APHKX vs GIEZX Comparison Chart in %
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APHKX vs. GIEZX commentary
Jun 24, 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: 44.4B vs. GIEZX (1.33B). GIEZX pays higher dividends than APHKX: GIEZX (1.93) vs APHKX (1.57). 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 : 17.86 vs. GIEZX (10.68). APHKX return over 5 years is better than : 39.77 vs. GIEZX (14.80).
APHKXGIEZXAPHKX / GIEZX
Total Expense Ratio0.971.1386%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence20 years25 years-
Gain YTD10.8248.275131%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B1.33B3,346%
Annual Yield % from dividends1.571.9381%
Returns for 1 year17.8610.68167%
Returns for 3 years43.7534.72126%
Returns for 5 years39.7714.80269%
Returns for 10 years119.8361.36195%
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