APHQX
Price
$15.62
Change
-$0.14 (-0.89%)
Updated
Jul 20 closing price
Net Assets
449.49M
VMVIX
Price
$79.36
Change
-$0.49 (-0.61%)
Updated
Jul 20 closing price
Net Assets
37.23B
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APHQX vs VMVIX

APHQX vs VMVIX Comparison Chart in %
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APHQX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. APHQX (449M). VMVIX pays higher dividends than APHQX: VMVIX (1.76) vs APHQX (1.55). APHQX was incepted earlier than VMVIX: APHQX (14 years) vs VMVIX (20 years). APHQX (0.96) is less costly to investors than VMVIX (0.19). APHQX is a more actively managed with annual turnover of: 45.48 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than APHQX: VMVIX (3000) vs APHQX (1000000). VMVIX annual gain was more profitable for investors over the last year : 21.41 vs. APHQX (2.68). VMVIX return over 5 years is better than : 46.62 vs. APHQX (-29.33).
APHQXVMVIXAPHQX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence14 years20 years-
Gain YTD6.25914.43943%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets449M37.2B1%
Annual Yield % from dividends1.551.7688%
Returns for 1 year2.6821.4113%
Returns for 3 years-8.9042.05-21%
Returns for 5 years-29.3346.62-63%
Returns for 10 years-21.32123.01-17%
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