APHKX
Price
$59.76
Change
+$0.32 (+0.54%)
Updated
Jun 18 closing price
Net Assets
44.35B
UIIFX
Price
$34.44
Change
+$0.24 (+0.70%)
Updated
Jun 18 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
Jun 21, 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: 44.4B vs. UIIFX (2.5B). UIIFX pays higher dividends than APHKX: UIIFX (2.03) vs APHKX (1.57). 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 : 18.17 vs. UIIFX (16.45). APHKX return over 5 years is better than : 41.39 vs. UIIFX (34.77).
APHKXUIIFXAPHKX / UIIFX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0196%
Fund Existence20 years18 years-
Gain YTD11.32712.88188%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B2.5B1,775%
Annual Yield % from dividends1.572.0377%
Returns for 1 year18.1716.45110%
Returns for 3 years36.5840.7490%
Returns for 5 years41.3934.77119%
Returns for 10 years108.8857.26190%
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