APHQX
Price
$15.62
Change
-$0.14 (-0.89%)
Updated
Jul 20 closing price
Net Assets
449.49M
VMVAX
Price
$104.41
Change
-$0.65 (-0.62%)
Updated
Jul 20 closing price
Net Assets
37.23B
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APHQX vs VMVAX

APHQX vs VMVAX Comparison Chart in %
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APHQX vs. VMVAX commentary
Jul 21, 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 APHQX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 37.2B vs. APHQX (449M). VMVAX pays higher dividends than APHQX: VMVAX (1.88) vs APHQX (1.55). APHQX was incepted earlier than VMVAX: APHQX (14 years) vs VMVAX (15 years). APHQX (0.96) is less costly to investors than VMVAX (0.07). APHQX is a more actively managed with annual turnover of: 45.48 vs. VMVAX (23.00). VMVAX has a lower initial minimum investment than APHQX: VMVAX (3000) vs APHQX (1000000). VMVAX annual gain was more profitable for investors over the last year : 21.42 vs. APHQX (2.68). VMVAX return over 5 years is better than : 46.69 vs. APHQX (-29.33).
APHQXVMVAXAPHQX / VMVAX
Total Expense Ratio0.960.071,371%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence14 years15 years-
Gain YTD6.25914.44343%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets449M37.2B1%
Annual Yield % from dividends1.551.8882%
Returns for 1 year2.6821.4213%
Returns for 3 years-8.9042.12-21%
Returns for 5 years-29.3346.69-63%
Returns for 10 years-21.32123.20-17%
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