CHFTX
Price
$24.18
Change
-$0.07 (-0.29%)
Updated
Sep 17 closing price
Net Assets
3.71B
FXAIX
Price
$230.05
Change
-$0.29 (-0.13%)
Updated
Sep 16 closing price
Net Assets
696.27B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$24.18
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets3.71B
Fidelity 500 Index
Price$230.05
Change-$0.29 (-0.13%)
VolumeN/A
Net Assets696.27B
CHFTX vs FXAIX Comparison Chart in %
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CHFTX vs. FXAIX commentary
Sep 18, 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: 696B vs. CHFTX (3.71B). FXAIX pays higher dividends than CHFTX: FXAIX (1.16) vs CHFTX (0.68). 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 : 18.77 vs. CHFTX (12.15). FXAIX return over 5 years is better than : 114.32 vs. CHFTX (44.71).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years14 years-
Gain YTD13.21213.36299%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B696B1%
Annual Yield % from dividends0.681.1659%
Returns for 1 year12.1518.7765%
Returns for 3 years51.4378.2666%
Returns for 5 years44.71114.3239%
Returns for 10 years27.39270.0410%
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