APHKX
Price
$61.71
Change
+$0.09 (+0.15%)
Updated
Aug 20 closing price
Net Assets
45.94B
TRIEX
Price
$32.42
Change
-$0.14 (-0.43%)
Updated
Aug 20 closing price
Net Assets
36.56B
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APHKX vs TRIEX

APHKX vs TRIEX Comparison Chart in %
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APHKX vs. TRIEX commentary
Aug 21, 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 TRIEX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. TRIEX (36.6B). TRIEX pays higher dividends than APHKX: TRIEX (3.19) vs APHKX (1.56). APHKX was incepted earlier than TRIEX: APHKX (20 years) vs TRIEX (24 years). APHKX (0.97) is less costly to investors than TRIEX (0.30). APHKX is a more actively managed with annual turnover of: 24.70 vs. TRIEX (9.00). TRIEX has a lower initial minimum investment than APHKX: TRIEX (0) vs APHKX (1000000). TRIEX annual gain was more profitable for investors over the last year : 20.28 vs. APHKX (16.22). TRIEX return over 5 years is better than : 53.68 vs. APHKX (47.48).
APHKXTRIEXAPHKX / TRIEX
Total Expense Ratio0.970.30323%
Annual Report Gross Expense Ratio0.970.30323%
Fund Existence20 years24 years-
Gain YTD15.50613.347116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B36.6B125%
Annual Yield % from dividends1.563.1949%
Returns for 1 year16.2220.2880%
Returns for 3 years50.7668.0475%
Returns for 5 years47.4853.6888%
Returns for 10 years111.49122.5191%
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