APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
ISIIX
Price
$14.89
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
704.16M
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APHKX vs ISIIX

APHKX vs ISIIX Comparison Chart in %
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APHKX vs. ISIIX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. ISIIX (704M). 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 : 23.82 vs. APHKX (17.86). ISIIX return over 5 years is better than : 48.92 vs. APHKX (39.77).
APHKXISIIXAPHKX / ISIIX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.970.9899%
Fund Existence20 years17 years-
Gain YTD10.82410.133107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B704M6,307%
Annual Yield % from dividends1.573.8441%
Returns for 1 year17.8623.8275%
Returns for 3 years43.7557.9076%
Returns for 5 years39.7748.9281%
Returns for 10 years119.83143.2284%
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