APHKX
Price
$62.22
Change
-$0.05 (-0.08%)
Updated
Aug 11 closing price
Net Assets
45.12B
MIEIX
Price
$44.66
Change
-$0.07 (-0.16%)
Updated
Aug 11 closing price
Net Assets
29.39B
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APHKX vs MIEIX

APHKX vs MIEIX Comparison Chart in %
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APHKX vs. MIEIX commentary
Aug 12, 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 Hold and MIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. MIEIX (29.4B). MIEIX (1.63) and APHKX (1.56) have matching dividends . APHKX was incepted earlier than MIEIX: APHKX (20 years) vs MIEIX (31 years). APHKX (0.97) is less costly to investors than MIEIX (0.65). APHKX is a more actively managed with annual turnover of: 24.70 vs. MIEIX (13.00). MIEIX has a lower initial minimum investment than APHKX: MIEIX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 19.17 vs. MIEIX (15.13). APHKX return over 5 years is better than : 44.75 vs. MIEIX (40.15).
APHKXMIEIXAPHKX / MIEIX
Total Expense Ratio0.970.64152%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence20 years31 years-
Gain YTD16.72410.227164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B29.4B153%
Annual Yield % from dividends1.561.6396%
Returns for 1 year19.1715.13127%
Returns for 3 years49.2147.72103%
Returns for 5 years44.7540.15111%
Returns for 10 years115.65141.7382%
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