APHNX
Price
$21.33
Change
+$0.16 (+0.76%)
Updated
Jun 15 closing price
Net Assets
95.63M
FXAIX
Price
$263.06
Change
+$4.33 (+1.67%)
Updated
Jun 15 closing price
Net Assets
832.15B
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APHNX vs FXAIX

Header iconAPHNX vs FXAIX Comparison
Open Charts APHNX vs FXAIXBanner chart's image
APHNX vs FXAIX Comparison Chart in %
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APHNX vs. FXAIX commentary
Jun 16, 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 APHNX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. APHNX (95.6M). FXAIX pays higher dividends than APHNX: FXAIX (1.03) vs APHNX (0.31). APHNX was incepted earlier than FXAIX: APHNX (6 years) vs FXAIX (15 years). APHNX (1.09) is less costly to investors than FXAIX (0.01). APHNX is a more actively managed with annual turnover of: 26.15 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than APHNX: FXAIX (0) vs APHNX (1000000). APHNX annual gain was more profitable for investors over the last year : 28.40 vs. FXAIX (25.82). FXAIX return over 5 years is better than : 88.95 vs. APHNX (55.38).
APHNXFXAIXAPHNX / FXAIX
Total Expense Ratio1.090.017,267%
Annual Report Gross Expense Ratio1.090.017,267%
Fund Existence6 years15 years-
Gain YTD11.7929.145129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M832B0%
Annual Yield % from dividends0.311.0330%
Returns for 1 year28.4025.82110%
Returns for 3 years73.6275.3998%
Returns for 5 years55.3888.9562%
Returns for 10 yearsN/A297.70-
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