Interact to see
Advertisement
Advertisement
APHKX vs ISIIX
APHKX vs ISIIX Comparison
Open Charts APHKX vs ISIIX
APHKX vs ISIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
APHKX vs. ISIIX commentary
Sep 22, 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: 46B vs. ISIIX (700M). ISIIX pays higher dividends than APHKX: ISIIX (3.70) 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 : 15.68 vs. APHKX (9.70). ISIIX return over 5 years is better than : 47.34 vs. APHKX (41.65).
| 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 | 10.257 | 10.726 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 700M | 6,571% |
| Annual Yield % from dividends | 1.56 | 3.70 | 42% |
| Returns for 1 year | 9.70 | 15.68 | 62% |
| Returns for 3 years | 40.88 | 58.44 | 70% |
| Returns for 5 years | 41.65 | 47.34 | 88% |
| Returns for 10 years | 102.42 | 126.54 | 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBSCX | 58.45 | 0.15 | +0.26% |
| ClearBridge Select R | |||
| TPYAX | 8.41 | 0.02 | +0.24% |
| Touchstone Sands Capital Intl Gr Eq A | |||
| ACWEX | 22.72 | N/A | N/A |
| Cavanal Hill World Energy & Power C | |||
| RRMGX | 84.25 | -0.03 | -0.04% |
| T. Rowe Price Mid-Cap Growth R | |||
| MRVSX | 33.81 | -0.19 | -0.56% |
| Victory Integrity Small-Cap Value R | |||