APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
UIIFX
Price
$35.57
Change
+$0.35 (+0.99%)
Updated
Aug 21 closing price
Net Assets
2.55B
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APHKX vs UIIFX

APHKX vs UIIFX Comparison Chart in %
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APHKX vs. UIIFX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. UIIFX (2.55B). 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 : 17.32 vs. UIIFX (14.14). APHKX return over 5 years is better than : 48.79 vs. UIIFX (38.09).
APHKXUIIFXAPHKX / UIIFX
Total Expense Ratio0.971.0097%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence20 years18 years-
Gain YTD16.53716.585100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B2.55B1,801%
Annual Yield % from dividends1.562.0078%
Returns for 1 year17.3214.14123%
Returns for 3 years51.7960.8185%
Returns for 5 years48.7938.09128%
Returns for 10 years111.9255.01203%
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