APHKX
Price
$59.76
Change
+$0.32 (+0.54%)
Updated
Jun 18 closing price
Net Assets
44.35B
TRIEX
Price
$31.36
Change
-$0.20 (-0.63%)
Updated
Jun 17 closing price
Net Assets
35.31B
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APHKX vs TRIEX

APHKX vs TRIEX Comparison Chart in %
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APHKX vs. TRIEX commentary
Jun 19, 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: 44.4B vs. TRIEX (35.3B). TRIEX pays higher dividends than APHKX: TRIEX (3.26) vs APHKX (1.57). 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 : 23.89 vs. APHKX (17.42). TRIEX return over 5 years is better than : 51.10 vs. APHKX (40.64).
APHKXTRIEXAPHKX / TRIEX
Total Expense Ratio0.970.30323%
Annual Report Gross Expense Ratio0.970.30323%
Fund Existence20 years24 years-
Gain YTD10.73110.273104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B35.3B126%
Annual Yield % from dividends1.573.2648%
Returns for 1 year17.4223.8973%
Returns for 3 years40.9455.6874%
Returns for 5 years40.6451.1080%
Returns for 10 years113.84130.2687%
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