APHKX
Price
$59.00
Change
-$0.49 (-0.82%)
Updated
Jun 23 closing price
Net Assets
44.35B
JDIAX
Price
$65.29
Change
-$1.90 (-2.83%)
Updated
Jun 23 closing price
Net Assets
4.6B
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APHKX vs JDIAX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. JDIAX (4.6B). APHKX pays higher dividends than JDIAX: APHKX (1.57) vs JDIAX (0.85). APHKX was incepted earlier than JDIAX: APHKX (20 years) vs JDIAX (17 years). JDIAX (1.16) is less costly to investors than APHKX (0.97). JDIAX is a more actively managed with annual turnover of: 42.00 vs. APHKX (24.70). JDIAX has a lower initial minimum investment than APHKX: JDIAX (2500) vs APHKX (1000000). JDIAX annual gain was more profitable for investors over the last year : 28.65 vs. APHKX (16.55). JDIAX return over 5 years is better than : 53.78 vs. APHKX (37.51).
APHKXJDIAXAPHKX / JDIAX
Total Expense Ratio0.971.1684%
Annual Report Gross Expense Ratio0.971.1684%
Fund Existence20 years17 years-
Gain YTD9.91213.01776%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B4.6B966%
Annual Yield % from dividends1.570.85184%
Returns for 1 year16.5528.6558%
Returns for 3 years42.5759.8171%
Returns for 5 years37.5153.7870%
Returns for 10 years118.02214.1655%
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