APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
IIGIX
Price
$13.17
Change
-$0.02 (-0.15%)
Updated
Aug 20 closing price
Net Assets
680.65M
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APHKX vs IIGIX

APHKX vs IIGIX Comparison Chart in %
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APHKX vs. IIGIX commentary
Aug 23, 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 IIGIX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. IIGIX (681M). 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 : 17.32 vs. IIGIX (9.56). APHKX return over 5 years is better than : 48.79 vs. IIGIX (2.41).
APHKXIIGIXAPHKX / IIGIX
Total Expense Ratio0.970.88110%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence20 years16 years-
Gain YTD16.53714.026118%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B681M6,740%
Annual Yield % from dividends1.562.1573%
Returns for 1 year17.329.56181%
Returns for 3 years51.7950.31103%
Returns for 5 years48.792.412,024%
Returns for 10 years111.9243.52257%
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