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

APHWX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. APHWX (8.09M). APHWX pays higher dividends than VVIAX: APHWX (2.18) vs VVIAX (1.87). APHWX was incepted earlier than VVIAX: APHWX (4 years) vs VVIAX (26 years). APHWX (2.13) is less costly to investors than VVIAX (0.05). APHWX is a more actively managed with annual turnover of: 31.99 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than APHWX: VVIAX (3000) vs APHWX (1000000). VVIAX annual gain was more profitable for investors over the last year : 23.77 vs. APHWX (13.17).
APHWXVVIAXAPHWX / VVIAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio2.130.054,260%
Fund Existence4 years26 years-
Gain YTD7.65514.45453%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.09M245B0%
Annual Yield % from dividends2.181.87117%
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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