CHTVX
Price
$22.38
Change
+$0.17 (+0.77%)
Updated
Jan 22 closing price
Net Assets
3.61B
FXAIX
Price
$211.42
Change
+$1.29 (+0.61%)
Updated
Jan 22 closing price
Net Assets
619.45B
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CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
Invesco Charter R5
Price$22.38
Change+$0.17 (+0.77%)
VolumeN/A
Net Assets3.61B
Fidelity 500 Index
Price$211.42
Change+$1.29 (+0.61%)
VolumeN/A
Net Assets619.45B
CHTVX vs FXAIX Comparison Chart
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CHTVX vs. FXAIX commentary
Jan 23, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. CHTVX (3.61B). FXAIX pays higher dividends than CHTVX: FXAIX (1.31) vs CHTVX (0.50). CHTVX was incepted earlier than FXAIX: CHTVX (34 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 : 26.84 vs. CHTVX (21.07). FXAIX return over 5 years is better than : 99.75 vs. CHTVX (34.57).
CHTVXFXAIXCHTVX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years14 years-
Gain YTD4.3363.541122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B619B1%
Annual Yield % from dividends0.501.3138%
Returns for 1 year21.0726.8478%
Returns for 3 years20.3444.9345%
Returns for 5 years34.5799.7535%
Returns for 10 years11.32222.595%
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