APHKX
Price
$59.00
Change
-$0.49 (-0.82%)
Updated
Jun 23 closing price
Net Assets
44.35B
ICEIX
Price
$24.92
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
1.36B
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APHKX vs ICEIX

APHKX vs ICEIX Comparison Chart in %
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APHKX vs. ICEIX 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 ICEIX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. ICEIX (1.37B). APHKX pays higher dividends than ICEIX: APHKX (1.57) vs ICEIX (1.24). APHKX was incepted earlier than ICEIX: APHKX (20 years) vs ICEIX (19 years). ICEIX (1.05) is less costly to investors than APHKX (0.97). ICEIX is a more actively managed with annual turnover of: 84.00 vs. APHKX (24.70). ICEIX has a lower initial minimum investment than APHKX: ICEIX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 16.55 vs. ICEIX (5.43). APHKX return over 5 years is better than : 37.51 vs. ICEIX (25.48).
APHKXICEIXAPHKX / ICEIX
Total Expense Ratio0.970.77126%
Annual Report Gross Expense Ratio0.971.0592%
Fund Existence20 years19 years-
Gain YTD9.9129.382106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B1.37B3,253%
Annual Yield % from dividends1.571.24126%
Returns for 1 year16.555.43305%
Returns for 3 years42.5736.36117%
Returns for 5 years37.5125.48147%
Returns for 10 years118.0286.48136%
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