APHKX
Price
$61.06
Change
+$0.46 (+0.76%)
Updated
Jul 6 closing price
Net Assets
44.35B
SEITX
Price
$14.48
Change
+$0.12 (+0.84%)
Updated
Jul 6 closing price
Net Assets
3.65B
Interact to see
Advertisement

APHKX vs SEITX

APHKX vs SEITX Comparison Chart in %
View a ticker or compare two or three
VS
APHKX vs. SEITX commentary
Jul 07, 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 SEITX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. SEITX (3.65B). SEITX pays higher dividends than APHKX: SEITX (2.75) vs APHKX (1.60). APHKX was incepted earlier than SEITX: APHKX (20 years) vs SEITX (37 years). SEITX (1.12) is less costly to investors than APHKX (0.97). SEITX is a more actively managed with annual turnover of: 89.00 vs. APHKX (24.70). SEITX has a lower initial minimum investment than APHKX: SEITX (100000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 18.29 vs. SEITX (9.48). APHKX return over 5 years is better than : 44.79 vs. SEITX (17.10).
APHKXSEITXAPHKX / SEITX
Total Expense Ratio0.971.0791%
Annual Report Gross Expense Ratio0.971.1287%
Fund Existence20 years37 years-
Gain YTD14.45610.888133%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B3.65B1,216%
Annual Yield % from dividends1.602.7558%
Returns for 1 year18.299.48193%
Returns for 3 years49.2940.94120%
Returns for 5 years44.7917.10262%
Returns for 10 years125.5088.46142%
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 %
ALVRX11.53N/A
N/A
American Century Focused Lg Cap Val R
ASIRX13.65N/A
N/A
Alger Small Cap Growth Institutional R
JDVNX29.27N/A
N/A
JHancock Disciplined Value NAV
ESIFX12.79N/A
N/A
Eaton Vance Balanced R6
JABFX14.30N/A
N/A
JHancock Real Estate Securities C