APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
IIIIX
Price
$15.40
Change
-$0.07 (-0.45%)
Updated
Aug 20 closing price
Net Assets
717.38M
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APHKX vs IIIIX

APHKX vs IIIIX Comparison Chart in %
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APHKX vs. IIIIX 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 IIIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. IIIIX (717M). IIIIX pays higher dividends than APHKX: IIIIX (4.11) vs APHKX (1.56). 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 : 20.01 vs. APHKX (17.32). IIIIX return over 5 years is better than : 55.19 vs. APHKX (48.79).
APHKXIIIIXAPHKX / IIIIX
Total Expense Ratio0.970.45216%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years18 years-
Gain YTD16.53713.164126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B717M6,402%
Annual Yield % from dividends1.564.1138%
Returns for 1 year17.3220.0187%
Returns for 3 years51.7966.3978%
Returns for 5 years48.7955.1988%
Returns for 10 years111.92136.3482%
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