APHNX
Price
$22.12
Change
+$0.14 (+0.64%)
Updated
Sep 11 closing price
Net Assets
101.77M
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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APHNX vs FXAIX

APHNX vs FXAIX Comparison Chart in %
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APHNX vs. FXAIX commentary
Sep 13, 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 Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. APHNX (102M). FXAIX pays higher dividends than APHNX: FXAIX (1.03) vs APHNX (0.29). APHNX was incepted earlier than FXAIX: APHNX (7 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 : 22.64 vs. FXAIX (16.58). FXAIX return over 5 years is better than : 82.76 vs. APHNX (64.92).
APHNXFXAIXAPHNX / FXAIX
Total Expense Ratio1.090.017,267%
Annual Report Gross Expense Ratio1.090.017,267%
Fund Existence7 years15 years-
Gain YTD15.93311.790135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M859B0%
Annual Yield % from dividends0.291.0328%
Returns for 1 year22.6416.58137%
Returns for 3 years81.9576.90107%
Returns for 5 years64.9282.7678%
Returns for 10 yearsN/A294.63-
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