APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
TISDX
Price
$12.40
Change
-$0.01 (-0.08%)
Updated
Oct 10 closing price
Net Assets
6.55M
Interact to see
Advertisement

APHKX vs TISDX

APHKX vs TISDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. TISDX (6.55M). APHKX pays higher dividends than TISDX: APHKX (1.57) vs TISDX (1.12). APHKX was incepted earlier than TISDX: APHKX (20 years) vs TISDX (3 years). TISDX (6.23) is less costly to investors than APHKX (0.97). APHKX is a more actively managed with annual turnover of: 24.70 vs. TISDX (22.00). TISDX has a lower initial minimum investment than APHKX: TISDX (1000) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 17.86 vs. TISDX (7.01).
APHKXTISDXAPHKX / TISDX
Total Expense Ratio0.971.1088%
Annual Report Gross Expense Ratio0.976.2316%
Fund Existence20 years3 years-
Gain YTD10.8240.000-
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B6.55M677,759%
Annual Yield % from dividends1.571.12140%
Returns for 1 year17.867.01255%
Returns for 3 years43.7525.24173%
Returns for 5 years39.77N/A-
Returns for 10 years119.83N/A-
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 %
MSEFX11.78N/A
N/A
iMGP Global Select Instl
EVUYX20.95N/A
N/A
Allspring Util and Telecomms Inst
PEQUX21.20N/A
N/A
Putnam Focused International Equity A
ASVYX10.56N/A
N/A
American Century Small Cap Value Y
MSDVX23.06-0.01
-0.04%
BlackRock Equity Dividend Svc