APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
GIIZX
Price
$16.09
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
2.12B
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APHKX vs GIIZX

APHKX vs GIIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. GIIZX (2.12B). GIIZX pays higher dividends than APHKX: GIIZX (3.58) vs APHKX (1.56). APHKX was incepted earlier than GIIZX: APHKX (20 years) vs GIIZX (4 years). APHKX (0.97) is less costly to investors than GIIZX (0.56). APHKX is a more actively managed with annual turnover of: 24.70 vs. GIIZX (5.00). GIIZX has a lower initial minimum investment than APHKX: GIIZX (1000) vs APHKX (1000000). GIIZX annual gain was more profitable for investors over the last year : 14.77 vs. APHKX (10.46).
APHKXGIIZXAPHKX / GIIZX
Total Expense Ratio0.970.51190%
Annual Report Gross Expense Ratio0.970.56173%
Fund Existence20 years4 years-
Gain YTD11.53211.93897%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B2.12B2,173%
Annual Yield % from dividends1.563.5844%
Returns for 1 year10.4614.7771%
Returns for 3 years42.9962.6169%
Returns for 5 years42.65N/A-
Returns for 10 years105.93N/A-
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