APHKX
Price
$59.39
Change
+$0.35 (+0.59%)
Updated
Jun 2 closing price
Net Assets
42.57B
VVIIX
Price
$14.88
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
2.27B
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APHKX vs VVIIX

Header iconAPHKX vs VVIIX Comparison
Open Charts APHKX vs VVIIXBanner chart's image
APHKX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 42.6B vs. VVIIX (2.27B). VVIIX pays higher dividends than APHKX: VVIIX (2.67) vs APHKX (1.57). APHKX was incepted earlier than VVIIX: APHKX (20 years) vs VVIIX (3 years). APHKX is a more actively managed with annual turnover of: 24.70 vs. VVIIX (19.00). 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 : 20.32 vs. APHKX (16.49).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.97N/A-
Annual Report Gross Expense Ratio0.97N/A-
Fund Existence20 years3 years-
Gain YTD10.6388.886120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B2.27B1,878%
Annual Yield % from dividends1.572.6759%
Returns for 1 year16.4920.3281%
Returns for 3 years45.2558.4977%
Returns for 5 years36.62N/A-
Returns for 10 years107.53N/A-
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