CHTVX
Price
$19.73
Change
-$0.99 (-4.78%)
Updated
Apr 3 closing price
Net Assets
3.3B
FXAIX
Price
$187.98
Change
-$9.55 (-4.83%)
Updated
Apr 3 closing price
Net Assets
597.55B
Ad is loading...

CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
Invesco Charter R5
Price$19.73
Change-$0.99 (-4.78%)
VolumeN/A
Net Assets3.3B
Fidelity 500 Index
Price$187.98
Change-$9.55 (-4.83%)
VolumeN/A
Net Assets597.55B
CHTVX vs FXAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CHTVX vs. FXAIX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. CHTVX (3.3B). FXAIX pays higher dividends than CHTVX: FXAIX (1.30) 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 : 10.29 vs. CHTVX (3.01). FXAIX return over 5 years is better than : 146.07 vs. CHTVX (65.60).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence34 years14 years-
Gain YTD-3.403-3.262104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B598B1%
Annual Yield % from dividends0.721.3055%
Returns for 1 year3.0110.2929%
Returns for 3 years8.2829.5728%
Returns for 5 years65.60146.0745%
Returns for 10 years1.28197.241%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCAUX10.89N/A
N/A
Invesco Income Advantage U.S. Fund A
RYCKX33.30N/A
N/A
Rydex S&P MidCap 400 Pure Growth C
DCCRX26.25N/A
N/A
Macquarie Small Cap Core R
AGORX9.39N/A
N/A
American Century Focused Global Gr R
ACADX11.58N/A
N/A
American Century Emerging Markets G