APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
IIIIX
Price
$15.19
Change
-$0.15 (-0.98%)
Updated
Sep 10 closing price
Net Assets
703.05M
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APHKX vs IIIIX

APHKX vs IIIIX Comparison Chart in %
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APHKX vs. IIIIX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. IIIIX (703M). IIIIX pays higher dividends than APHKX: IIIIX (4.04) vs APHKX (1.56). APHKX was incepted earlier than IIIIX: APHKX (20 years) vs IIIIX (19 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 : 16.81 vs. APHKX (10.46). IIIIX return over 5 years is better than : 49.68 vs. APHKX (42.65).
APHKXIIIIXAPHKX / IIIIX
Total Expense Ratio0.970.45216%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years19 years-
Gain YTD11.53211.62199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B703M6,543%
Annual Yield % from dividends1.564.0439%
Returns for 1 year10.4616.8162%
Returns for 3 years42.9962.2169%
Returns for 5 years42.6549.6886%
Returns for 10 years105.93138.1877%
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