APHKX
Price
$60.46
Change
+$0.14 (+0.23%)
Updated
Jul 10 closing price
Net Assets
45.12B
UIIFX
Price
$33.85
Change
-$0.40 (-1.17%)
Updated
Jul 13 closing price
Net Assets
2.48B
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APHKX vs UIIFX

APHKX vs UIIFX Comparison Chart in %
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APHKX vs. UIIFX commentary
Jul 14, 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 UIIFX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. UIIFX (2.48B). UIIFX pays higher dividends than APHKX: UIIFX (2.02) vs APHKX (1.60). APHKX was incepted earlier than UIIFX: APHKX (20 years) vs UIIFX (18 years). UIIFX (1.01) and APHKX (0.97) have similar cost to investors . UIIFX is a more actively managed with annual turnover of: 42.00 vs. APHKX (24.70). APHKX (1000000) and UIIFX (1000000) have matching initial minimum investment requirements. APHKX annual gain was more profitable for investors over the last year : 17.71 vs. UIIFX (13.53). APHKX return over 5 years is better than : 43.05 vs. UIIFX (32.06).
APHKXUIIFXAPHKX / UIIFX
Total Expense Ratio0.971.0097%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence20 years18 years-
Gain YTD12.95612.258106%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B2.48B1,819%
Annual Yield % from dividends1.602.0279%
Returns for 1 year17.7113.53131%
Returns for 3 years41.7648.4086%
Returns for 5 years43.0532.06134%
Returns for 10 years116.2356.75205%
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