APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
JAIGX
Price
$61.88
Change
-$1.57 (-2.47%)
Updated
Jul 13 closing price
Net Assets
874.28M
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APHKX vs JAIGX

APHKX vs JAIGX Comparison Chart in %
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APHKX vs. JAIGX 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 JAIGX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. JAIGX (874M). APHKX pays higher dividends than JAIGX: APHKX (1.60) vs JAIGX (0.89). APHKX was incepted earlier than JAIGX: APHKX (20 years) vs JAIGX (32 years). APHKX (0.97) is less costly to investors than JAIGX (0.72). JAIGX is a more actively managed with annual turnover of: 42.00 vs. APHKX (24.70). JAIGX has a lower initial minimum investment than APHKX: JAIGX (0) vs APHKX (1000000). JAIGX annual gain was more profitable for investors over the last year : 24.64 vs. APHKX (17.71). JAIGX return over 5 years is better than : 55.71 vs. APHKX (43.05).
APHKXJAIGXAPHKX / JAIGX
Total Expense Ratio0.970.72135%
Annual Report Gross Expense Ratio0.970.72135%
Fund Existence20 years32 years-
Gain YTD12.95611.326114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B874M5,160%
Annual Yield % from dividends1.600.89179%
Returns for 1 year17.7124.6472%
Returns for 3 years41.7652.1680%
Returns for 5 years43.0555.7177%
Returns for 10 years116.23197.0459%
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