CHTVX
Price
$24.83
Change
+$0.01 (+0.04%)
Updated
Jun 2 closing price
Net Assets
3.77B
FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
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CHTVX vs FXAIX

Header iconCHTVX vs FXAIX Comparison
Open Charts CHTVX vs FXAIXBanner chart's image
CHTVX vs FXAIX Comparison Chart in %
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CHTVX vs. FXAIX commentary
Jun 04, 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 Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. CHTVX (3.77B). 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 : 28.99 vs. CHTVX (14.25). FXAIX return over 5 years is better than : 93.18 vs. CHTVX (19.87).
CHTVXFXAIXCHTVX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence35 years15 years-
Gain YTD6.47811.70555%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B832B0%
Annual Yield % from dividends0.411.0339%
Returns for 1 year14.2528.9949%
Returns for 3 years41.6384.9749%
Returns for 5 years19.8793.1821%
Returns for 10 years42.14301.9714%
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