APHKX
Price
$58.82
Change
-$0.37 (-0.63%)
Updated
Sep 18 closing price
Net Assets
45.96B
NMIEX
Price
$14.45
Change
-$0.12 (-0.82%)
Updated
Sep 18 closing price
Net Assets
689.31M
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APHKX vs NMIEX

APHKX vs NMIEX Comparison Chart in %
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APHKX vs. NMIEX commentary
Sep 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 Hold and NMIEX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. NMIEX (689M). NMIEX pays higher dividends than APHKX: NMIEX (1.85) vs APHKX (1.56). APHKX was incepted earlier than NMIEX: APHKX (20 years) vs NMIEX (20 years). APHKX (0.97) and NMIEX (0.93) have similar cost to investors . NMIEX is a more actively managed with annual turnover of: 48.58 vs. APHKX (24.70). NMIEX has a lower initial minimum investment than APHKX: NMIEX (2500) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 9.70 vs. NMIEX (7.61). APHKX return over 5 years is better than : 41.65 vs. NMIEX (16.12).
APHKXNMIEXAPHKX / NMIEX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence20 years20 years-
Gain YTD10.25712.68481%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46B689M6,676%
Annual Yield % from dividends1.561.8584%
Returns for 1 year9.707.61128%
Returns for 3 years40.8835.53115%
Returns for 5 years41.6516.12258%
Returns for 10 years102.4286.26119%
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