CHFTX
Price
$23.19
Change
+$0.06 (+0.26%)
Updated
Jul 10 closing price
Net Assets
3.59B
VFIAX
Price
$579.77
Change
+$1.67 (+0.29%)
Updated
Jul 10 closing price
Net Assets
1.49T
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CHFTX vs VFIAX

Header iconCHFTX vs VFIAX Comparison
Open Charts CHFTX vs VFIAXBanner chart's image
Invesco Charter R6
Price$23.19
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets3.59B
Vanguard 500 Index Admiral
Price$579.77
Change+$1.67 (+0.29%)
VolumeN/A
Net Assets1.49T
CHFTX vs VFIAX Comparison Chart in %
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CHFTX vs. VFIAX commentary
Jul 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. CHFTX (3.59B). VFIAX pays higher dividends than CHFTX: VFIAX (1.21) vs CHFTX (0.71). CHFTX was incepted earlier than VFIAX: CHFTX (13 years) vs VFIAX (25 years). CHFTX (0.68) is less costly to investors than VFIAX (0.04). CHFTX is a more actively managed with annual turnover of: 37.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than CHFTX: VFIAX (3000) vs CHFTX (1000000). VFIAX annual gain was more profitable for investors over the last year : 11.23 vs. CHFTX (7.12). VFIAX return over 5 years is better than : 96.83 vs. CHFTX (45.79).
CHFTXVFIAXCHFTX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years25 years-
Gain YTD7.9836.535122%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.49T0%
Annual Yield % from dividends0.711.2158%
Returns for 1 year7.1211.2363%
Returns for 3 years44.4462.6371%
Returns for 5 years45.7996.8347%
Returns for 10 years11.66198.656%
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