APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
URITX
Price
$35.73
Change
+$0.29 (+0.82%)
Updated
Sep 11 closing price
Net Assets
2.47B
Interact to see
Advertisement

APHKX vs URITX

APHKX vs URITX Comparison Chart in %
View a ticker or compare two or three
VS
APHKX vs. URITX commentary
Sep 12, 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 URITX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. URITX (2.47B). URITX pays higher dividends than APHKX: URITX (2.07) vs APHKX (1.56). APHKX was incepted earlier than URITX: APHKX (20 years) vs URITX (8 years). URITX (1.05) is less costly to investors than APHKX (0.97). URITX is a more actively managed with annual turnover of: 42.00 vs. APHKX (24.70). URITX has a lower initial minimum investment than APHKX: URITX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 10.46 vs. URITX (9.55). APHKX return over 5 years is better than : 42.65 vs. URITX (32.01).
APHKXURITXAPHKX / URITX
Total Expense Ratio0.970.86113%
Annual Report Gross Expense Ratio0.971.0592%
Fund Existence20 years8 years-
Gain YTD11.53214.21281%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B2.47B1,862%
Annual Yield % from dividends1.562.0775%
Returns for 1 year10.469.55109%
Returns for 3 years42.9956.2776%
Returns for 5 years42.6532.01133%
Returns for 10 years105.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRLCX49.46N/A
N/A
Voya Russell Large Cap Index Port S
HMDFX21.93N/A
N/A
Hartford MidCap F
RMBTX13.90N/A
N/A
RMB International I
TPYIX8.53N/A
N/A
Touchstone Sands Capital Intl Gr Eq I
IGFFX50.78-0.16
-0.31%
American Funds Intl Gr and Inc F-2