CHTRX
Price
$22.72
Change
+$0.24 (+1.07%)
Updated
Jul 31 closing price
Net Assets
3.72B
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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CHTRX vs FXAIX

CHTRX vs FXAIX Comparison Chart in %
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CHTRX vs. FXAIX commentary
Aug 03, 2026

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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. CHTRX (3.72B). FXAIX pays higher dividends than CHTRX: FXAIX (1.06) vs CHTRX (0.21). CHTRX was incepted earlier than FXAIX: CHTRX (58 years) vs FXAIX (15 years). CHTRX (1.01) is less costly to investors than FXAIX (0.01). CHTRX is a more actively managed with annual turnover of: 36.00 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 : 19.55 vs. CHTRX (5.86). FXAIX return over 5 years is better than : 82.96 vs. CHTRX (11.26).
CHTRXFXAIXCHTRX / FXAIX
Total Expense Ratio1.010.016,733%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence58 years15 years-
Gain YTD6.41710.12863%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B833B0%
Annual Yield % from dividends0.211.0620%
Returns for 1 year5.8619.5530%
Returns for 3 years31.2170.2944%
Returns for 5 years11.2682.9614%
Returns for 10 years28.45284.6710%
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