APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
IIIIX
Price
$14.84
Change
-$0.12 (-0.80%)
Updated
Jul 13 closing price
Net Assets
713.05M
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
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. IIIIX (713M). IIIIX pays higher dividends than APHKX: IIIIX (4.17) vs APHKX (1.60). 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 : 20.50 vs. APHKX (17.71). IIIIX return over 5 years is better than : 50.53 vs. APHKX (43.05).
APHKXIIIIXAPHKX / IIIIX
Total Expense Ratio0.970.45216%
Annual Report Gross Expense Ratio0.970.58167%
Fund Existence20 years18 years-
Gain YTD12.95610.224127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B713M6,325%
Annual Yield % from dividends1.604.1738%
Returns for 1 year17.7120.5086%
Returns for 3 years41.7653.4878%
Returns for 5 years43.0550.5385%
Returns for 10 years116.23138.7584%
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 %
OEPIX131.47N/A
N/A
Oil Equipment&Svcs UltraSector Pro Inv
CSXCX56.93N/A
N/A
Calvert US Large Cap Core Rspnb Idx C
AWSAX17.84N/A
N/A
Invesco Global Core Equity A
PEGGX21.10N/A
N/A
PGIM Jennison Mid-Cap Growth R4
ARTHX24.17-0.23
-0.94%
Artisan Global Equity Investor