APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
VVIIX
Price
$15.05
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
2.32B
Interact to see
Advertisement

APHKX vs VVIIX

APHKX vs VVIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. VVIIX (2.32B). 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 : 24.72 vs. APHKX (17.86).
APHKXVVIIXAPHKX / VVIIX
Total Expense Ratio0.97N/A-
Annual Report Gross Expense Ratio0.97N/A-
Fund Existence20 years3 years-
Gain YTD10.82410.281105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B2.32B1,916%
Annual Yield % from dividends1.572.6759%
Returns for 1 year17.8624.7272%
Returns for 3 years43.7561.0072%
Returns for 5 years39.77N/A-
Returns for 10 years119.83N/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 %
MSEFX11.78N/A
N/A
iMGP Global Select Instl
EVUYX20.95N/A
N/A
Allspring Util and Telecomms Inst
PEQUX21.20N/A
N/A
Putnam Focused International Equity A
ASVYX10.56N/A
N/A
American Century Small Cap Value Y
MSDVX23.06-0.01
-0.04%
BlackRock Equity Dividend Svc