APHKX
Price
$59.00
Change
-$0.49 (-0.82%)
Updated
Jun 23 closing price
Net Assets
44.35B
IIIIX
Price
$14.73
Change
-$0.32 (-2.13%)
Updated
Jun 23 closing price
Net Assets
704.16M
Interact to see
Advertisement

APHKX vs IIIIX

APHKX vs IIIIX Comparison Chart in %
View a ticker or compare two or three
VS
APHKX vs. IIIIX 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 IIIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. IIIIX (704M). IIIIX pays higher dividends than APHKX: IIIIX (4.20) vs APHKX (1.57). APHKX was incepted earlier than IIIIX: APHKX (20 years) vs IIIIX (18 years). APHKX (0.97) is less costly to investors than IIIIX (0.58). APHKX is a more actively managed with annual turnover of: 24.70 vs. IIIIX (4.00). IIIIX has a lower initial minimum investment than APHKX: IIIIX (0) vs APHKX (1000000). IIIIX annual gain was more profitable for investors over the last year : 23.76 vs. APHKX (16.55). IIIIX return over 5 years is better than : 50.78 vs. APHKX (37.51).
APHKXIIIIXAPHKX / IIIIX
Total Expense Ratio0.970.45216%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years18 years-
Gain YTD9.91210.59294%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B704M6,307%
Annual Yield % from dividends1.574.2037%
Returns for 1 year16.5523.7670%
Returns for 3 years42.5760.2571%
Returns for 5 years37.5150.7874%
Returns for 10 years118.02153.6777%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POGRX48.33N/A
N/A
PRIMECAP Odyssey Growth
RYIMX24.66N/A
N/A
Guggenheim Multi-Hedge Strategies I
HRCUX73.64N/A
N/A
Carillon ClariVest Capital Apprec R6
PEGEX20.11N/A
N/A
PGIM Jennison Mid-Cap Growth R2
MAIJX22.80N/A
N/A
Morgan Stanley Inst Passport ovrs eq R6