APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
RLNAX
Price
$54.26
Change
-$0.30 (-0.55%)
Updated
Jul 31 closing price
Net Assets
1.42B
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APHKX vs RLNAX

APHKX vs RLNAX Comparison Chart in %
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APHKX vs. RLNAX commentary
Aug 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 StrongBuy and RLNAX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. RLNAX (1.42B). 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 : 19.80 vs. RLNAX (14.95). APHKX return over 5 years is better than : 45.11 vs. RLNAX (31.76).
APHKXRLNAXAPHKX / RLNAX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio0.971.2876%
Fund Existence20 years18 years-
Gain YTD15.20610.464145%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B1.42B3,174%
Annual Yield % from dividends1.560.59266%
Returns for 1 year19.8014.95132%
Returns for 3 years45.1040.14112%
Returns for 5 years45.1131.76142%
Returns for 10 years118.1676.11155%
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