CHTVX
Price
$24.14
Change
-$0.06 (-0.25%)
Updated
Jun 24 closing price
Net Assets
3.65B
FXAIX
Price
$256.27
Change
-$0.25 (-0.10%)
Updated
Jun 24 closing price
Net Assets
832.15B
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CHTVX vs FXAIX

CHTVX vs FXAIX Comparison Chart in %
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CHTVX vs. FXAIX commentary
Jun 25, 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: 832B vs. CHTVX (3.66B). FXAIX pays higher dividends than CHTVX: FXAIX (1.03) 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 : 22.35 vs. CHTVX (8.37). FXAIX return over 5 years is better than : 84.80 vs. CHTVX (15.21).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence35 years15 years-
Gain YTD3.8188.21246%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B832B0%
Annual Yield % from dividends0.411.0339%
Returns for 1 year8.3722.3537%
Returns for 3 years36.5676.3248%
Returns for 5 years15.2184.8018%
Returns for 10 years44.01300.8215%
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