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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
Jun 04, 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 Hold.
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 42.6B vs. ISIIX (695M). ISIIX pays higher dividends than APHKX: ISIIX (3.84) vs APHKX (1.57). APHKX was incepted earlier than ISIIX: APHKX (20 years) vs ISIIX (17 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 : 19.46 vs. APHKX (16.49). ISIIX return over 5 years is better than : 45.28 vs. APHKX (36.62).
| 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 | 17 years | - |
| Gain YTD | 10.638 | 8.725 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 695M | 6,129% |
| Annual Yield % from dividends | 1.57 | 3.84 | 41% |
| Returns for 1 year | 16.49 | 19.46 | 85% |
| Returns for 3 years | 45.25 | 55.42 | 82% |
| Returns for 5 years | 36.62 | 45.28 | 81% |
| Returns for 10 years | 107.53 | 124.51 | 86% |
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