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APHKX vs ISIIX
APHKX vs ISIIX Comparison
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APHKX vs ISIIX Comparison Chart in %
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APHKX vs. ISIIX commentary
Aug 29, 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 ISIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. ISIIX (722M). ISIIX pays higher dividends than APHKX: ISIIX (3.76) vs APHKX (1.56). APHKX was incepted earlier than ISIIX: APHKX (20 years) vs ISIIX (18 years). ISIIX (0.98) and APHKX (0.97) have similar cost to investors . APHKX is a more actively managed with annual turnover of: 24.70 vs. ISIIX (4.00). ISIIX has a lower initial minimum investment than APHKX: ISIIX (0) vs APHKX (1000000). ISIIX annual gain was more profitable for investors over the last year : 19.92 vs. APHKX (16.74). ISIIX return over 5 years is better than : 50.75 vs. APHKX (45.97).
| APHKX | ISIIX | APHKX / ISIIX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 15.918 | 13.765 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 722M | 6,357% |
| Annual Yield % from dividends | 1.56 | 3.76 | 41% |
| Returns for 1 year | 16.74 | 19.92 | 84% |
| Returns for 3 years | 47.68 | 61.22 | 78% |
| Returns for 5 years | 45.97 | 50.75 | 91% |
| Returns for 10 years | 112.24 | 131.43 | 85% |
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