APHKX
Price
$59.00
Change
-$0.49 (-0.82%)
Updated
Jun 23 closing price
Net Assets
44.35B
NMIEX
Price
$14.48
Change
+$0.02 (+0.14%)
Updated
Jun 22 closing price
Net Assets
689.5M
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APHKX vs NMIEX

APHKX vs NMIEX Comparison Chart in %
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APHKX vs. NMIEX commentary
Jun 24, 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: 44.4B vs. NMIEX (689M). NMIEX pays higher dividends than APHKX: NMIEX (1.91) vs APHKX (1.57). 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: 39.23 vs. APHKX (24.70). NMIEX has a lower initial minimum investment than APHKX: NMIEX (2500) vs APHKX (1000000). NMIEX (16.57) and APHKX (16.55) have marching annual gain over last year. APHKX return over 5 years is better than : 37.51 vs. NMIEX (17.78).
APHKXNMIEXAPHKX / NMIEX
Total Expense Ratio0.970.86113%
Annual Report Gross Expense Ratio0.970.95102%
Fund Existence20 years20 years-
Gain YTD9.91211.83384%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B689M6,444%
Annual Yield % from dividends1.571.9182%
Returns for 1 year16.5516.57100%
Returns for 3 years42.5735.09121%
Returns for 5 years37.5117.78211%
Returns for 10 years118.0297.73121%
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