APHKX
Price
$52.55
Change
+$0.07 (+0.13%)
Updated
Jul 3 closing price
Net Assets
38.99B
VVIIX
Price
$12.84
Change
-$0.02 (-0.16%)
Updated
Jul 3 closing price
Net Assets
1.75B
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APHKX vs VVIIX

Header iconAPHKX vs VVIIX Comparison
Open Charts APHKX vs VVIIXBanner chart's image
Artisan International Value Instl
Price$52.55
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets38.99B
VOYA VACS Index Series I Portfolio
Price$12.84
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.75B
APHKX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 39B vs. VVIIX (1.75B). VVIIX pays higher dividends than APHKX: VVIIX (2.95) vs APHKX (2.35). APHKX was incepted earlier than VVIIX: APHKX (19 years) vs VVIIX (2 years). APHKX (0.97) is less costly to investors than VVIIX (0.15). APHKX is a more actively managed with annual turnover of: 14.78 vs. VVIIX (6.00). VVIIX has a lower initial minimum investment than APHKX: VVIIX (0) vs APHKX (1000000). VVIIX annual gain was more profitable for investors over the last year : 16.45 vs. APHKX (9.58).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.970.15647%
Annual Report Gross Expense Ratio0.970.15647%
Fund Existence19 years2 years-
Gain YTD12.65520.68461%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39B1.75B2,223%
Annual Yield % from dividends2.352.9580%
Returns for 1 year9.5816.4558%
Returns for 3 years47.59N/A-
Returns for 5 years75.83N/A-
Returns for 10 years69.48N/A-
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