CHTYX
Price
$20.58
Change
+$0.24 (+1.18%)
Updated
Jan 21 closing price
Net Assets
3.57B
FXAIX
Price
$210.13
Change
+$1.83 (+0.88%)
Updated
Jan 21 closing price
Net Assets
619.45B
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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$20.58
Change+$0.24 (+1.18%)
VolumeN/A
Net Assets3.57B
Fidelity 500 Index
Price$210.13
Change+$1.83 (+0.88%)
VolumeN/A
Net Assets619.45B
CHTYX vs FXAIX Comparison Chart
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CHTYX vs. FXAIX commentary
Jan 22, 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 CHTYX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. CHTYX (3.57B). FXAIX pays higher dividends than CHTYX: FXAIX (1.31) vs CHTYX (0.52). CHTYX was incepted earlier than FXAIX: CHTYX (16 years) vs FXAIX (14 years). CHTYX is a more actively managed with annual turnover of: 84.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTYX: FXAIX (0) vs CHTYX (1000). FXAIX annual gain was more profitable for investors over the last year : 26.43 vs. CHTYX (20.01). FXAIX return over 5 years is better than : 96.74 vs. CHTYX (28.34).
CHTYXFXAIXCHTYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years14 years-
Gain YTD3.5732.909123%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B619B1%
Annual Yield % from dividends0.521.3140%
Returns for 1 year20.0126.4376%
Returns for 3 years18.1044.0441%
Returns for 5 years28.3496.7429%
Returns for 10 years4.58220.622%
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