CHFTX
Price
$22.01
Change
+$0.01 (+0.05%)
Updated
Jun 18 closing price
Net Assets
3.43B
FXAIX
Price
$208.31
Change
-$1.74 (-0.83%)
Updated
Jun 17 closing price
Net Assets
633.85B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$22.01
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.43B
Fidelity 500 Index
Price$208.31
Change-$1.74 (-0.83%)
VolumeN/A
Net Assets633.85B
CHFTX vs FXAIX Comparison Chart in %
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CHFTX vs. FXAIX commentary
Jun 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. CHFTX (3.43B). FXAIX pays higher dividends than CHFTX: FXAIX (1.26) vs CHFTX (0.74). 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 : 11.68 vs. CHFTX (5.75). FXAIX return over 5 years is better than : 108.79 vs. CHFTX (42.80).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years14 years-
Gain YTD3.3153.198104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.43B634B1%
Annual Yield % from dividends0.741.2659%
Returns for 1 year5.7511.6849%
Returns for 3 years44.9071.7463%
Returns for 5 years42.80108.7939%
Returns for 10 years6.07212.463%
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