APHKX
Price
$58.85
Change
-$0.54 (-0.91%)
Updated
Jun 3 closing price
Net Assets
42.57B
NIEAX
Price
$18.29
Change
-$0.01 (-0.05%)
Updated
Jun 3 closing price
Net Assets
333.6M
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APHKX vs NIEAX

Header iconAPHKX vs NIEAX Comparison
Open Charts APHKX vs NIEAXBanner chart's image
APHKX vs NIEAX Comparison Chart in %
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APHKX vs. NIEAX commentary
Jun 04, 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 NIEAX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 42.6B vs. NIEAX (334M). NIEAX pays higher dividends than APHKX: NIEAX (2.18) vs APHKX (1.57). APHKX was incepted earlier than NIEAX: APHKX (20 years) vs NIEAX (18 years). NIEAX (1.30) is less costly to investors than APHKX (0.97). NIEAX is a more actively managed with annual turnover of: 230.46 vs. APHKX (24.70). NIEAX has a lower initial minimum investment than APHKX: NIEAX (1000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 15.85 vs. NIEAX (3.13). APHKX return over 5 years is better than : 35.06 vs. NIEAX (-24.30).
APHKXNIEAXAPHKX / NIEAX
Total Expense Ratio0.971.0493%
Annual Report Gross Expense Ratio0.971.3075%
Fund Existence20 years18 years-
Gain YTD9.6326.585146%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B334M12,754%
Annual Yield % from dividends1.572.1872%
Returns for 1 year15.853.13506%
Returns for 3 years43.93-9.77-450%
Returns for 5 years35.06-24.30-144%
Returns for 10 years105.649.371,127%
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