APHKX
Price
$59.82
Change
-$0.75 (-1.24%)
Updated
Sep 9 closing price
Net Assets
45.94B
TRIEX
Price
$32.30
Change
-$0.33 (-1.01%)
Updated
Sep 9 closing price
Net Assets
36.26B
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APHKX vs TRIEX

APHKX vs TRIEX Comparison Chart in %
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APHKX vs. TRIEX commentary
Sep 10, 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 TRIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. TRIEX (36.3B). TRIEX pays higher dividends than APHKX: TRIEX (3.14) 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 : 20.59 vs. APHKX (12.01). TRIEX return over 5 years is better than : 51.15 vs. APHKX (43.42).
APHKXTRIEXAPHKX / TRIEX
Total Expense Ratio0.970.30323%
Annual Report Gross Expense Ratio0.970.30323%
Fund Existence20 years24 years-
Gain YTD12.13214.01187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B36.3B126%
Annual Yield % from dividends1.563.1450%
Returns for 1 year12.0120.5958%
Returns for 3 years44.9867.6766%
Returns for 5 years43.4251.1585%
Returns for 10 years105.13124.4584%
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