APHQX
Price
$16.10
Change
-$0.02 (-0.12%)
Updated
Aug 10 closing price
Net Assets
449.49M
VMVIX
Price
$81.78
Change
+$0.23 (+0.28%)
Updated
Aug 10 closing price
Net Assets
38.61B
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APHQX vs VMVIX

APHQX vs VMVIX Comparison Chart in %
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APHQX vs. VMVIX commentary
Aug 11, 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. APHQX (449M). VMVIX pays higher dividends than APHQX: VMVIX (1.70) vs APHQX (1.50). APHQX was incepted earlier than VMVIX: APHQX (15 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 : 23.53 vs. APHQX (7.93). VMVIX return over 5 years is better than : 44.31 vs. APHQX (-28.77).
APHQXVMVIXAPHQX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence15 years20 years-
Gain YTD9.52416.87656%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets449M38.6B1%
Annual Yield % from dividends1.501.7088%
Returns for 1 year7.9323.5334%
Returns for 3 years-4.3248.14-9%
Returns for 5 years-28.7744.31-65%
Returns for 10 years-18.64126.02-15%
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