APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
ICEIX
Price
$24.55
Change
-$0.38 (-1.52%)
Updated
Jul 13 closing price
Net Assets
1.35B
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APHKX vs ICEIX

APHKX vs ICEIX Comparison Chart in %
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APHKX vs. ICEIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. ICEIX (1.35B). APHKX pays higher dividends than ICEIX: APHKX (1.60) vs ICEIX (1.21). 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: 108.00 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 : 17.71 vs. ICEIX (2.15). APHKX return over 5 years is better than : 43.05 vs. ICEIX (25.73).
APHKXICEIXAPHKX / ICEIX
Total Expense Ratio0.970.77126%
Annual Report Gross Expense Ratio0.971.0592%
Fund Existence20 years19 years-
Gain YTD12.9569.294139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B1.35B3,336%
Annual Yield % from dividends1.601.21132%
Returns for 1 year17.712.15823%
Returns for 3 years41.7630.68136%
Returns for 5 years43.0525.73167%
Returns for 10 years116.2374.73156%
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