APHKX
Price
$52.19
Change
+$0.28 (+0.54%)
Updated
Jun 26 closing price
Net Assets
38.99B
HLIDX
Price
$14.66
Change
+$0.11 (+0.76%)
Updated
Jun 26 closing price
Net Assets
96.09M
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APHKX vs HLIDX

Header iconAPHKX vs HLIDX Comparison
Open Charts APHKX vs HLIDXBanner chart's image
Artisan International Value Instl
Price$52.19
Change+$0.28 (+0.54%)
VolumeN/A
Net Assets38.99B
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.66
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets96.09M
APHKX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 39B vs. HLIDX (96.1M). APHKX pays higher dividends than HLIDX: APHKX (1.74) vs HLIDX (1.57). APHKX was incepted earlier than HLIDX: APHKX (19 years) vs HLIDX (3 years). HLIDX (0.99) and APHKX (0.97) have similar cost to investors . HLIDX is a more actively managed with annual turnover of: 28.00 vs. APHKX (14.78). HLIDX has a lower initial minimum investment than APHKX: HLIDX (100000) vs APHKX (1000000). HLIDX annual gain was more profitable for investors over the last year : 12.61 vs. APHKX (8.82).
APHKXHLIDXAPHKX / HLIDX
Total Expense Ratio0.970.81120%
Annual Report Gross Expense Ratio0.970.9998%
Fund Existence19 years3 years-
Gain YTD11.16212.79187%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39B96.1M40,583%
Annual Yield % from dividends1.741.57111%
Returns for 1 year8.8212.6170%
Returns for 3 years43.00N/A-
Returns for 5 years78.53N/A-
Returns for 10 years64.59N/A-
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