APHKX
Price
$59.39
Change
+$0.35 (+0.59%)
Updated
Jun 2 closing price
Net Assets
42.57B
RLNAX
Price
$52.67
Change
+$0.26 (+0.50%)
Updated
Jun 2 closing price
Net Assets
1.41B
Interact to see
Advertisement

APHKX vs RLNAX

Header iconAPHKX vs RLNAX Comparison
Open Charts APHKX vs RLNAXBanner chart's image
APHKX vs RLNAX Comparison Chart in %
View a ticker or compare two or three
VS
APHKX vs. RLNAX commentary
Jun 03, 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 RLNAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 42.6B vs. RLNAX (1.41B). APHKX pays higher dividends than RLNAX: APHKX (1.57) vs RLNAX (0.60). APHKX was incepted earlier than RLNAX: APHKX (20 years) vs RLNAX (18 years). RLNAX (1.28) is less costly to investors than APHKX (0.97). RLNAX is a more actively managed with annual turnover of: 32.00 vs. APHKX (24.70). RLNAX has a lower initial minimum investment than APHKX: RLNAX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 16.49 vs. RLNAX (10.29). APHKX return over 5 years is better than : 36.62 vs. RLNAX (24.31).
APHKXRLNAXAPHKX / RLNAX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio0.971.2876%
Fund Existence20 years18 years-
Gain YTD10.6386.698159%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B1.41B3,021%
Annual Yield % from dividends1.570.60259%
Returns for 1 year16.4910.29160%
Returns for 3 years45.2540.65111%
Returns for 5 years36.6224.31151%
Returns for 10 years107.5368.28157%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIICX49.83N/A
N/A
American Funds Intl Gr and Inc 529C
SMDIX21.71N/A
N/A
Hartford Schroders US MidCap Opps I
NAMAX17.02N/A
N/A
Columbia Select Mid Cap Value Instl
IIGZX12.36N/A
N/A
Voya Global High Dividend Low Vol Port I
SEKRX30.17N/A
N/A
DWS Emerging Markets Equity R6