CHTVX
Price
$21.60
Change
+$0.24 (+1.12%)
Updated
Dec 20 closing price
FXAIX
Price
$205.83
Change
+$1.51 (+0.74%)
Updated
Dec 20 closing price
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CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
Invesco Charter R5
Price$21.60
Change+$0.24 (+1.12%)
VolumeN/A
CapitalizationN/A
Fidelity 500 Index
Price$205.83
Change+$1.51 (+0.74%)
VolumeN/A
CapitalizationN/A
CHTVX vs FXAIX Comparison Chart
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CHTVX vs. FXAIX commentary
Dec 23, 2024

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 CHTVX is a StrongBuy and FXAIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 632B vs. CHTVX (3.53B). FXAIX pays higher dividends than CHTVX: FXAIX (1.31) vs CHTVX (0.50). CHTVX was incepted earlier than FXAIX: CHTVX (33 years) vs FXAIX (14 years). CHTVX is a more actively managed with annual turnover of: 84.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTVX: FXAIX (0) vs CHTVX (1000000). FXAIX annual gain was more profitable for investors over the last year : 26.66 vs. CHTVX (19.35). FXAIX return over 5 years is better than : 99.23 vs. CHTVX (32.96).
CHTVXFXAIXCHTVX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years14 years-
Gain YTD18.69626.01972%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B632B1%
Annual Yield % from dividends0.501.3138%
Returns for 1 year19.3526.6673%
Returns for 3 years9.3633.6028%
Returns for 5 years32.9699.2333%
Returns for 10 years5.72209.843%
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