APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
ISIIX
Price
$14.68
Change
-$0.12 (-0.81%)
Updated
Jul 13 closing price
Net Assets
713.05M
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APHKX vs ISIIX

APHKX vs ISIIX Comparison Chart in %
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APHKX vs. ISIIX 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 ISIIX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. ISIIX (713M). ISIIX pays higher dividends than APHKX: ISIIX (3.82) vs APHKX (1.60). 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 : 19.82 vs. APHKX (17.71). ISIIX return over 5 years is better than : 47.36 vs. APHKX (43.05).
APHKXISIIXAPHKX / ISIIX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.970.9899%
Fund Existence20 years17 years-
Gain YTD12.9569.911131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B713M6,325%
Annual Yield % from dividends1.603.8242%
Returns for 1 year17.7119.8289%
Returns for 3 years41.7651.3781%
Returns for 5 years43.0547.3691%
Returns for 10 years116.23129.0990%
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