CHTRX
Price
$20.53
Change
+$0.01 (+0.05%)
Updated
Jan 30 closing price
Net Assets
3.61B
FXAIX
Price
$210.92
Change
+$1.11 (+0.53%)
Updated
Jan 30 closing price
Net Assets
619.45B
Ad is loading...

CHTRX vs FXAIX

Header iconCHTRX vs FXAIX Comparison
Open Charts CHTRX vs FXAIXBanner chart's image
Invesco Charter A
Price$20.53
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.61B
Fidelity 500 Index
Price$210.92
Change+$1.11 (+0.53%)
VolumeN/A
Net Assets619.45B
CHTRX vs FXAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CHTRX vs. FXAIX commentary
Jan 31, 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 CHTRX is a StrongBuy and FXAIX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. CHTRX (3.61B). FXAIX pays higher dividends than CHTRX: FXAIX (1.31) vs CHTRX (0.31). CHTRX was incepted earlier than FXAIX: CHTRX (56 years) vs FXAIX (14 years). CHTRX is a more actively managed with annual turnover of: 84.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTRX: FXAIX (0) vs CHTRX (1000). FXAIX annual gain was more profitable for investors over the last year : 26.33 vs. CHTRX (20.22). FXAIX return over 5 years is better than : 102.48 vs. CHTRX (31.88).
CHTRXFXAIXCHTRX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence56 years14 years-
Gain YTD3.8972.752142%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B619B1%
Annual Yield % from dividends0.311.3124%
Returns for 1 year20.2226.3377%
Returns for 3 years15.0840.0538%
Returns for 5 years31.88102.4831%
Returns for 10 years4.48225.002%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTSIX34.050.47
+1.40%
Invesco Small Cap Growth Inv
CHDVX13.290.01
+0.08%
Cullen High Dividend Equity I
SLGCX5.42N/A
N/A
Saratoga Large Capitalization Growth C
PFPPX10.83N/A
N/A
Principal MidCap Growth R3
NRGSX65.76N/A
N/A
Neuberger Berman Genesis R6