CHFTX
Price
$24.06
Change
+$0.23 (+0.97%)
Updated
Nov 21 closing price
Net Assets
3.58B
FXAIX
Price
$229.71
Change
+$2.25 (+0.99%)
Updated
Nov 21 closing price
Net Assets
736.94B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$24.06
Change+$0.23 (+0.97%)
VolumeN/A
Net Assets3.58B
Fidelity 500 Index
Price$229.71
Change+$2.25 (+0.99%)
VolumeN/A
Net Assets736.94B
CHFTX vs FXAIX Comparison Chart in %
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CHFTX vs. FXAIX commentary
Nov 22, 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: 737B vs. CHFTX (3.58B). FXAIX pays higher dividends than CHFTX: FXAIX (1.11) vs CHFTX (0.65). CHFTX was incepted earlier than FXAIX: CHFTX (13 years) vs FXAIX (15 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 (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 : 11.30 vs. CHFTX (2.98). FXAIX return over 5 years is better than : 97.76 vs. CHFTX (33.98).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years15 years-
Gain YTD11.25112.40991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B737B0%
Annual Yield % from dividends0.651.1158%
Returns for 1 year2.9811.3026%
Returns for 3 years44.3270.5163%
Returns for 5 years33.9897.7635%
Returns for 10 years22.25244.319%
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