APHKX
Price
$50.25
Change
-$0.04 (-0.08%)
Updated
May 8 closing price
Net Assets
37.11B
VVIIX
Price
$12.03
Change
-$0.44 (-3.53%)
Updated
May 8 closing price
Net Assets
1.62B
Ad is loading...

APHKX vs VVIIX

Header iconAPHKX vs VVIIX Comparison
Open Charts APHKX vs VVIIXBanner chart's image
Artisan International Value Instl
Price$50.25
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets37.11B
VOYA VACS Index Series I Portfolio
Price$12.03
Change-$0.44 (-3.53%)
VolumeN/A
Net Assets1.62B
APHKX vs VVIIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 37.1B vs. VVIIX (1.63B). VVIIX pays higher dividends than APHKX: VVIIX (2.29) vs APHKX (1.79). 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 : 11.24 vs. APHKX (4.54).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.970.15647%
Annual Report Gross Expense Ratio0.970.15647%
Fund Existence19 years2 years-
Gain YTD7.03013.46752%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.1B1.63B2,283%
Annual Yield % from dividends1.792.2978%
Returns for 1 year4.5411.2440%
Returns for 3 years37.94N/A-
Returns for 5 years85.24N/A-
Returns for 10 years55.74N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NBH10.16N/A
N/A
Neuberger Berman Municipal Fund
ICOW31.88-0.08
-0.25%
Pacer Dev Mkts Intl Csh Cows 100 ETF
RFEM65.63-0.18
-0.27%
First Trust RiverFront Dyn Em Mkts ETF
EFV61.26-0.28
-0.46%
iShares MSCI EAFE Value ETF
FLKR19.52-0.20
-1.02%
Franklin FTSE South Korea ETF