APHKX
Price
$61.84
Change
-$0.38 (-0.61%)
Updated
Aug 12 closing price
Net Assets
45.94B
RWIIX
Price
$14.38
Change
+$0.01 (+0.07%)
Updated
Aug 12 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
Aug 13, 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 (8.09) 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). APHKX (18.03) and RWIIX (17.54) have marching annual gain over last year. APHKX return over 5 years is better than : 43.91 vs. RWIIX (21.35).
APHKXRWIIXAPHKX / RWIIX
Total Expense Ratio0.971.5065%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence20 years9 years-
Gain YTD15.91810.794147%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B99.5M46,131%
Annual Yield % from dividends1.568.0919%
Returns for 1 year18.0317.54103%
Returns for 3 years48.1825.13192%
Returns for 5 years43.9121.35206%
Returns for 10 years114.16N/A-
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