APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
NIEAX
Price
$18.79
Change
+$0.18 (+0.97%)
Updated
Aug 21 closing price
Net Assets
326.61M
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APHKX vs NIEAX

APHKX vs NIEAX Comparison Chart in %
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APHKX vs. NIEAX commentary
Aug 23, 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 NIEAX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. NIEAX (327M). NIEAX pays higher dividends than APHKX: NIEAX (2.15) vs APHKX (1.56). 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 : 17.32 vs. NIEAX (0.10). APHKX return over 5 years is better than : 48.79 vs. NIEAX (-20.87).
APHKXNIEAXAPHKX / NIEAX
Total Expense Ratio0.971.0493%
Annual Report Gross Expense Ratio0.971.3075%
Fund Existence20 years18 years-
Gain YTD16.5379.499174%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B327M14,037%
Annual Yield % from dividends1.562.1572%
Returns for 1 year17.320.1016,632%
Returns for 3 years51.79-5.54-936%
Returns for 5 years48.79-20.87-234%
Returns for 10 years111.9211.071,011%
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