CHTVX
Price
$24.51
Change
+$0.06 (+0.25%)
Updated
Jul 24 closing price
Net Assets
3.67B
FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
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CHTVX vs FXAIX

CHTVX vs FXAIX Comparison Chart in %
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CHTVX vs. FXAIX commentary
Jul 28, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. CHTVX (3.67B). FXAIX pays higher dividends than CHTVX: FXAIX (1.04) vs CHTVX (0.41). CHTVX was incepted earlier than FXAIX: CHTVX (35 years) vs FXAIX (15 years). CHTVX (0.75) is less costly to investors than FXAIX (0.01). CHTVX is a more actively managed with annual turnover of: 36.00 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 : 17.87 vs. CHTVX (5.03). FXAIX return over 5 years is better than : 80.41 vs. CHTVX (13.24).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence35 years15 years-
Gain YTD5.1488.97757%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.67B828B0%
Annual Yield % from dividends0.411.0440%
Returns for 1 year5.0317.8728%
Returns for 3 years32.0168.9046%
Returns for 5 years13.2480.4116%
Returns for 10 years36.32278.5613%
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