CHRSX
Price
$18.44
Change
+$1.52 (+8.98%)
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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CHRSX vs FXAIX

Header iconCHRSX vs FXAIX Comparison
Open Charts CHRSX vs FXAIXBanner chart's image
Invesco Charter S
Price$18.44
Change+$1.52 (+8.98%)
VolumeN/A
Net Assets2.92B
Fidelity 500 Index
Price$189.47
Change+$16.46 (+9.51%)
VolumeN/A
Net Assets597.55B
CHRSX vs FXAIX Comparison Chart
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CHRSX vs. FXAIX commentary
Apr 10, 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 CHRSX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. CHRSX (2.92B). FXAIX pays higher dividends than CHRSX: FXAIX (1.30) vs CHRSX (0.62). CHRSX was incepted earlier than FXAIX: CHRSX (16 years) vs FXAIX (14 years). CHRSX (0.91) is less costly to investors than FXAIX (0.01). CHRSX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (2.00). CHRSX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : -3.10 vs. CHRSX (-9.14). FXAIX return over 5 years is better than : 92.75 vs. CHRSX (26.89).
CHRSXFXAIXCHRSX / FXAIX
Total Expense Ratio0.910.016,067%
Annual Report Gross Expense Ratio0.910.016,067%
Fund Existence16 years14 years-
Gain YTD-14.372-15.00096%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B598B0%
Annual Yield % from dividends0.621.3048%
Returns for 1 year-9.14-3.10295%
Returns for 3 years-3.7016.20-23%
Returns for 5 years26.8992.7529%
Returns for 10 years-17.24159.34-11%
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