APHKX
Price
$61.13
Change
-$0.06 (-0.10%)
Updated
Sep 2 closing price
Net Assets
45.94B
RWIIX
Price
$14.79
Change
+$0.17 (+1.16%)
Updated
Sep 3 closing price
Net Assets
99.54M
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APHKX vs RWIIX

APHKX vs RWIIX Comparison Chart in %
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APHKX vs. RWIIX commentary
Sep 04, 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 Hold and RWIIX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. RWIIX (99.5M). RWIIX pays higher dividends than APHKX: RWIIX (7.70) vs APHKX (1.56). APHKX was incepted earlier than RWIIX: APHKX (20 years) vs RWIIX (9 years). RWIIX (1.56) is less costly to investors than APHKX (0.97). RWIIX is a more actively managed with annual turnover of: 147.00 vs. APHKX (24.70). RWIIX has a lower initial minimum investment than APHKX: RWIIX (2500) vs APHKX (1000000). RWIIX annual gain was more profitable for investors over the last year : 17.99 vs. APHKX (16.22). APHKX return over 5 years is better than : 43.43 vs. RWIIX (21.91).
APHKXRWIIXAPHKX / RWIIX
Total Expense Ratio0.971.5065%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence20 years9 years-
Gain YTD14.58712.722115%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B99.5M46,131%
Annual Yield % from dividends1.567.7020%
Returns for 1 year16.2217.9990%
Returns for 3 years46.1827.58167%
Returns for 5 years43.4321.91198%
Returns for 10 years106.42N/A-
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