APHWX
Price
$11.80
Change
-$0.07 (-0.59%)
Updated
Jun 30 closing price
Net Assets
8.09M
VIVIX
Price
$85.05
Change
-$0.23 (-0.27%)
Updated
Jun 30 closing price
Net Assets
245.01B
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APHWX vs VIVIX

APHWX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. APHWX (8.09M). APHWX pays higher dividends than VIVIX: APHWX (2.18) vs VIVIX (1.87). APHWX was incepted earlier than VIVIX: APHWX (4 years) vs VIVIX (28 years). APHWX (2.13) is less costly to investors than VIVIX (0.03). APHWX is a more actively managed with annual turnover of: 31.99 vs. VIVIX (8.00). APHWX has a lower initial minimum investment than VIVIX: APHWX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 23.77 vs. APHWX (13.17).
APHWXVIVIXAPHWX / VIVIX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio2.130.037,100%
Fund Existence4 years28 years-
Gain YTD7.65514.45453%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.09M245B0%
Annual Yield % from dividends2.181.87116%
Returns for 1 year13.1723.7755%
Returns for 3 years39.0154.1872%
Returns for 5 yearsN/A58.46-
Returns for 10 yearsN/A157.97-
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