APHNX
Price
$22.01
Change
+$0.24 (+1.10%)
Updated
Jul 6 closing price
Net Assets
95.63M
FXAIX
Price
$262.60
Change
+$1.92 (+0.74%)
Updated
Jul 6 closing price
Net Assets
827.51B
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APHNX vs FXAIX

APHNX vs FXAIX Comparison Chart in %
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APHNX vs. FXAIX commentary
Jul 07, 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 StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. APHNX (95.6M). FXAIX pays higher dividends than APHNX: FXAIX (1.04) vs APHNX (0.30). 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 : 26.79 vs. FXAIX (20.58). FXAIX return over 5 years is better than : 84.39 vs. APHNX (60.45).
APHNXFXAIXAPHNX / FXAIX
Total Expense Ratio1.090.017,267%
Annual Report Gross Expense Ratio1.090.017,267%
Fund Existence6 years15 years-
Gain YTD15.3569.967154%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M828B0%
Annual Yield % from dividends0.301.0429%
Returns for 1 year26.7920.58130%
Returns for 3 years79.5977.02103%
Returns for 5 years60.4584.3972%
Returns for 10 yearsN/A289.18-
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