CHFTX
Price
$21.93
Change
+$0.21 (+0.97%)
Updated
Jan 17 closing price
Net Assets
3.57B
FXAIX
Price
$208.30
Change
+$2.07 (+1.00%)
Updated
Jan 17 closing price
Net Assets
619.45B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$21.93
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets3.57B
Fidelity 500 Index
Price$208.30
Change+$2.07 (+1.00%)
VolumeN/A
Net Assets619.45B
CHFTX vs FXAIX Comparison Chart
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CHFTX vs. FXAIX commentary
Jan 19, 2025

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 CHFTX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. CHFTX (3.57B). FXAIX pays higher dividends than CHFTX: FXAIX (1.31) vs CHFTX (0.56). CHFTX was incepted earlier than FXAIX: CHFTX (12 years) vs FXAIX (14 years). CHFTX is a more actively managed with annual turnover of: 84.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHFTX: FXAIX (0) vs CHFTX (1000000). FXAIX annual gain was more profitable for investors over the last year : 27.15 vs. CHFTX (20.84). FXAIX return over 5 years is better than : 94.81 vs. CHFTX (29.74).
CHFTXFXAIXCHFTX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years14 years-
Gain YTD2.3812.013118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B619B1%
Annual Yield % from dividends0.561.3143%
Returns for 1 year20.8427.1577%
Returns for 3 years13.9637.2238%
Returns for 5 years29.7494.8131%
Returns for 10 years10.08222.485%
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