APHKX
Price
$59.63
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
45.12B
NMIEX
Price
$14.30
Change
+$0.03 (+0.21%)
Updated
Jul 24 closing price
Net Assets
684.03M
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APHKX vs NMIEX

APHKX vs NMIEX Comparison Chart in %
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APHKX vs. NMIEX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. NMIEX (684M). NMIEX pays higher dividends than APHKX: NMIEX (1.90) vs APHKX (1.60). APHKX was incepted earlier than NMIEX: APHKX (20 years) vs NMIEX (20 years). APHKX (0.97) and NMIEX (0.95) 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 : 13.22 vs. NMIEX (9.08). APHKX return over 5 years is better than : 41.90 vs. NMIEX (16.73).
APHKXNMIEXAPHKX / NMIEX
Total Expense Ratio0.970.86113%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years20 years-
Gain YTD11.77510.596111%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B684M6,594%
Annual Yield % from dividends1.601.9084%
Returns for 1 year13.229.08146%
Returns for 3 years40.0327.94143%
Returns for 5 years41.9016.73250%
Returns for 10 years112.9884.35134%
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