APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
NMIEX
Price
$14.97
Change
+$0.14 (+0.94%)
Updated
Aug 21 closing price
Net Assets
712.92M
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APHKX vs NMIEX

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

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. NMIEX (713M). NMIEX pays higher dividends than APHKX: NMIEX (1.87) vs APHKX (1.56). 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 : 17.32 vs. NMIEX (13.60). APHKX return over 5 years is better than : 48.79 vs. NMIEX (22.02).
APHKXNMIEXAPHKX / NMIEX
Total Expense Ratio0.970.86113%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years20 years-
Gain YTD16.53715.777105%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B713M6,438%
Annual Yield % from dividends1.561.8784%
Returns for 1 year17.3213.60127%
Returns for 3 years51.7940.46128%
Returns for 5 years48.7922.02222%
Returns for 10 years111.9287.63128%
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