CHTRX
Price
$22.97
Change
+$0.17 (+0.75%)
Updated
Sep 11 closing price
Net Assets
3.7B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
Interact to see
Advertisement

CHTRX vs FXAIX

CHTRX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
CHTRX vs. FXAIX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. CHTRX (3.7B). FXAIX pays higher dividends than CHTRX: FXAIX (1.03) 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 : 16.58 vs. CHTRX (2.43). FXAIX return over 5 years is better than : 82.76 vs. CHTRX (10.59).
CHTRXFXAIXCHTRX / FXAIX
Total Expense Ratio1.010.016,733%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence58 years15 years-
Gain YTD6.79211.79058%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B859B0%
Annual Yield % from dividends0.211.0320%
Returns for 1 year2.4316.5815%
Returns for 3 years35.0776.9046%
Returns for 5 years10.5982.7613%
Returns for 10 years30.44294.6310%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DESIX13.790.08
+0.58%
DFA Em Mkts Sustnby Cor 1 Instl
FSPSX68.08N/A
N/A
Fidelity International Index
HRMDX14.89N/A
N/A
Heartland Mid Cap Value Investor
ASCFX28.99N/A
N/A
Virtus Small-Cap R6
IOGYX67.42N/A
N/A
Invesco Gold & Special Minerals R5