APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
UIIFX
Price
$34.61
Change
-$0.17 (-0.49%)
Updated
Jul 31 closing price
Net Assets
2.5B
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APHKX vs UIIFX

APHKX vs UIIFX Comparison Chart in %
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APHKX vs. UIIFX commentary
Aug 03, 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 StrongBuy and UIIFX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. UIIFX (2.5B). UIIFX pays higher dividends than APHKX: UIIFX (2.00) vs APHKX (1.56). 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 : 19.80 vs. UIIFX (15.96). APHKX return over 5 years is better than : 45.11 vs. UIIFX (33.72).
APHKXUIIFXAPHKX / UIIFX
Total Expense Ratio0.971.0097%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence20 years18 years-
Gain YTD15.20613.438113%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B2.5B1,806%
Annual Yield % from dividends1.562.0078%
Returns for 1 year19.8015.96124%
Returns for 3 years45.1050.0790%
Returns for 5 years45.1133.72134%
Returns for 10 years118.1655.48213%
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