CHFTX
Price
$20.01
Change
+$1.66 (+9.05%)
Updated
Apr 9 closing price
Net Assets
2.92B
FXAIX
Price
$189.47
Change
+$16.46 (+9.51%)
Updated
Apr 9 closing price
Net Assets
597.55B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$20.01
Change+$1.66 (+9.05%)
VolumeN/A
Net Assets2.92B
Fidelity 500 Index
Price$189.47
Change+$16.46 (+9.51%)
VolumeN/A
Net Assets597.55B
CHFTX vs FXAIX Comparison Chart
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CHFTX vs. FXAIX commentary
Apr 11, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. CHFTX (2.92B). FXAIX pays higher dividends than CHFTX: FXAIX (1.30) vs CHFTX (0.78). CHFTX was incepted earlier than FXAIX: CHFTX (13 years) vs FXAIX (14 years). CHFTX (0.68) is less costly to investors than FXAIX (0.01). CHFTX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (2.00). 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 : -3.10 vs. CHFTX (-8.49). FXAIX return over 5 years is better than : 92.75 vs. CHFTX (30.95).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years14 years-
Gain YTD-14.332-15.00096%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B598B0%
Annual Yield % from dividends0.781.3060%
Returns for 1 year-8.49-3.10274%
Returns for 3 years-1.9116.20-12%
Returns for 5 years30.9592.7533%
Returns for 10 years-11.61159.34-7%
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