APHQX
Price
$14.97
Change
-$0.03 (-0.20%)
Updated
Jun 22 closing price
Net Assets
447.9M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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APHQX vs VMVIX

APHQX vs VMVIX Comparison Chart in %
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APHQX vs. VMVIX commentary
Jun 24, 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: 36.6B vs. APHQX (448M). VMVIX pays higher dividends than APHQX: VMVIX (1.77) vs APHQX (1.60). 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 : 20.49 vs. APHQX (0.88). VMVIX return over 5 years is better than : 41.54 vs. APHQX (-32.33).
APHQXVMVIXAPHQX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence14 years20 years-
Gain YTD1.83711.07517%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets448M36.6B1%
Annual Yield % from dividends1.601.7790%
Returns for 1 year0.8820.494%
Returns for 3 years-5.0848.26-11%
Returns for 5 years-32.3341.54-78%
Returns for 10 years-20.07130.76-15%
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