APHKX
Price
$60.49
Change
-$0.00 (-0.00%)
Updated
Jul 17 closing price
Net Assets
45.12B
MIEIX
Price
$42.53
Change
-$0.26 (-0.61%)
Updated
Jul 17 closing price
Net Assets
28.54B
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APHKX vs MIEIX

APHKX vs MIEIX Comparison Chart in %
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APHKX vs. MIEIX commentary
Jul 19, 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 MIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. MIEIX (28.5B). MIEIX pays higher dividends than APHKX: MIEIX (1.71) vs APHKX (1.60). APHKX was incepted earlier than MIEIX: APHKX (20 years) vs MIEIX (30 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 : 17.91 vs. MIEIX (10.31). APHKX return over 5 years is better than : 44.83 vs. MIEIX (37.65).
APHKXMIEIXAPHKX / MIEIX
Total Expense Ratio0.970.64152%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence20 years30 years-
Gain YTD13.3874.805279%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B28.5B158%
Annual Yield % from dividends1.601.7194%
Returns for 1 year17.9110.31174%
Returns for 3 years41.2936.46113%
Returns for 5 years44.8337.65119%
Returns for 10 years117.47141.3883%
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