CHTVX
Price
$25.12
Change
+$0.18 (+0.72%)
Updated
Sep 11 closing price
Net Assets
3.72B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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CHTVX vs FXAIX

CHTVX vs FXAIX Comparison Chart in %
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CHTVX vs. FXAIX commentary
Sep 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. CHTVX (3.72B). FXAIX pays higher dividends than CHTVX: FXAIX (1.03) vs CHTVX (0.40). 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 : 17.59 vs. CHTVX (4.00). FXAIX return over 5 years is better than : 84.35 vs. CHTVX (15.90).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence35 years15 years-
Gain YTD7.76512.75961%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B859B0%
Annual Yield % from dividends0.401.0339%
Returns for 1 year4.0017.5923%
Returns for 3 years39.2078.4350%
Returns for 5 years15.9084.3519%
Returns for 10 years41.76298.0514%
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