APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
MIEIX
Price
$41.83
Change
-$0.01 (-0.02%)
Updated
Jun 22 closing price
Net Assets
29.06B
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APHKX vs MIEIX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. MIEIX (29.1B). MIEIX pays higher dividends than APHKX: MIEIX (1.70) vs APHKX (1.57). 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 : 17.86 vs. MIEIX (11.12). APHKX return over 5 years is better than : 39.77 vs. MIEIX (34.88).
APHKXMIEIXAPHKX / MIEIX
Total Expense Ratio0.970.64152%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence20 years30 years-
Gain YTD10.8243.105349%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B29.1B153%
Annual Yield % from dividends1.571.7092%
Returns for 1 year17.8611.12161%
Returns for 3 years43.7539.49111%
Returns for 5 years39.7734.88114%
Returns for 10 years119.83148.9880%
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