APHKX
Price
$59.39
Change
+$0.35 (+0.59%)
Updated
Jun 2 closing price
Net Assets
42.57B
TISLX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Oct 10 closing price
Net Assets
6.55M
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APHKX vs TISLX

Header iconAPHKX vs TISLX Comparison
Open Charts APHKX vs TISLXBanner chart's image
APHKX vs TISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 42.6B vs. TISLX (6.55M). APHKX pays higher dividends than TISLX: APHKX (1.57) vs TISLX (1.31). APHKX was incepted earlier than TISLX: APHKX (20 years) vs TISLX (3 years). TISLX (5.73) is less costly to investors than APHKX (0.97). APHKX is a more actively managed with annual turnover of: 24.70 vs. TISLX (22.00). TISLX has a lower initial minimum investment than APHKX: TISLX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 16.49 vs. TISLX (5.60).
APHKXTISLXAPHKX / TISLX
Total Expense Ratio0.970.70139%
Annual Report Gross Expense Ratio0.975.7317%
Fund Existence20 years3 years-
Gain YTD10.6380.000-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B6.55M650,282%
Annual Yield % from dividends1.571.31120%
Returns for 1 year16.495.60294%
Returns for 3 years45.2525.56177%
Returns for 5 years36.62N/A-
Returns for 10 years107.53N/A-
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