CHTVX
Price
$20.84
Change
+$0.08 (+0.39%)
Updated
May 8 closing price
Net Assets
3.27B
FXAIX
Price
$196.80
Change
+$1.14 (+0.58%)
Updated
May 8 closing price
Net Assets
593.97B
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CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
Invesco Charter R5
Price$20.84
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.27B
Fidelity 500 Index
Price$196.80
Change+$1.14 (+0.58%)
VolumeN/A
Net Assets593.97B
CHTVX vs FXAIX Comparison Chart
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CHTVX vs. FXAIX commentary
May 09, 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 CHTVX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 594B vs. CHTVX (3.27B). FXAIX pays higher dividends than CHTVX: FXAIX (1.34) vs CHTVX (0.72). CHTVX was incepted earlier than FXAIX: CHTVX (34 years) vs FXAIX (14 years). CHTVX (0.75) is less costly to investors than FXAIX (0.01). CHTVX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (2.00). 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 : 10.00 vs. CHTVX (3.51). FXAIX return over 5 years is better than : 107.31 vs. CHTVX (42.14).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence34 years14 years-
Gain YTD-3.217-3.87283%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B594B1%
Annual Yield % from dividends0.721.3454%
Returns for 1 year3.5110.0035%
Returns for 3 years26.2347.6655%
Returns for 5 years42.14107.3139%
Returns for 10 years0.33192.420%
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