CHTVX
Price
$21.96
Change
-$0.43 (-1.92%)
Updated
Feb 21 closing price
Net Assets
3.54B
FXAIX
Price
$209.13
Change
-$3.62 (-1.70%)
Updated
Feb 21 closing price
Net Assets
638.76B
Ad is loading...

CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
Invesco Charter R5
Price$21.96
Change-$0.43 (-1.92%)
VolumeN/A
Net Assets3.54B
Fidelity 500 Index
Price$209.13
Change-$3.62 (-1.70%)
VolumeN/A
Net Assets638.76B
CHTVX vs FXAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CHTVX vs. FXAIX commentary
Feb 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 StrongBuy and FXAIX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 639B vs. CHTVX (3.54B). 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 : 19.81 vs. CHTVX (12.22). FXAIX return over 5 years is better than : 94.76 vs. CHTVX (30.01).
CHTVXFXAIXCHTVX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years14 years-
Gain YTD2.3782.41998%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B639B1%
Annual Yield % from dividends0.501.3138%
Returns for 1 year12.2219.8162%
Returns for 3 years20.2946.2644%
Returns for 5 years30.0194.7632%
Returns for 10 years6.61208.813%
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 %
DIFEX12.22-0.01
-0.08%
MFS Diversified Income R2
VPACX14.11-0.15
-1.05%
Vanguard Pacific Stock Index Investor
HWGAX14.78-0.21
-1.40%
Hotchkis & Wiley Global Value A
ERBCX18.05-0.29
-1.58%
Eaton Vance RBA Equity Strategy Fd Cl C
NSCRX51.49-0.88
-1.68%
Nuveen Small-Cap Value Opps I