APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
RLNAX
Price
$55.64
Change
+$0.52 (+0.94%)
Updated
Aug 21 closing price
Net Assets
1.45B
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APHKX vs RLNAX

APHKX vs RLNAX Comparison Chart in %
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APHKX vs. RLNAX 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 RLNAX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. RLNAX (1.45B). APHKX pays higher dividends than RLNAX: APHKX (1.56) vs RLNAX (0.59). 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 : 17.32 vs. RLNAX (13.43). APHKX return over 5 years is better than : 48.79 vs. RLNAX (36.07).
APHKXRLNAXAPHKX / RLNAX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio0.971.2876%
Fund Existence20 years18 years-
Gain YTD16.53713.274125%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B1.45B3,163%
Annual Yield % from dividends1.560.59266%
Returns for 1 year17.3213.43129%
Returns for 3 years51.7950.85102%
Returns for 5 years48.7936.07135%
Returns for 10 years111.9274.55150%
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