APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
IIGIX
Price
$12.97
Change
-$0.05 (-0.38%)
Updated
Jul 31 closing price
Net Assets
677.83M
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APHKX vs IIGIX

APHKX vs IIGIX Comparison Chart in %
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APHKX vs. IIGIX commentary
Aug 03, 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 StrongBuy and IIGIX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. IIGIX (678M). IIGIX pays higher dividends than APHKX: IIGIX (2.15) vs APHKX (1.56). APHKX was incepted earlier than IIGIX: APHKX (20 years) vs IIGIX (16 years). APHKX (0.97) and IIGIX (0.93) have similar cost to investors . IIGIX is a more actively managed with annual turnover of: 96.00 vs. APHKX (24.70). IIGIX has a lower initial minimum investment than APHKX: IIGIX (250000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 19.80 vs. IIGIX (11.99). APHKX return over 5 years is better than : 45.11 vs. IIGIX (-0.00).
APHKXIIGIXAPHKX / IIGIX
Total Expense Ratio0.970.88110%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence20 years16 years-
Gain YTD15.20612.294124%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B678M6,652%
Annual Yield % from dividends1.562.1573%
Returns for 1 year19.8011.99165%
Returns for 3 years45.1038.22118%
Returns for 5 years45.11-0.00-4,755,711%
Returns for 10 years118.1645.15262%
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