CHTYX
Price
$19.20
Change
+$0.13 (+0.68%)
Updated
Apr 2 closing price
Net Assets
3.28B
FXAIX
Price
$197.53
Change
+$1.33 (+0.68%)
Updated
Apr 2 closing price
Net Assets
597.55B
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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$19.20
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets3.28B
Fidelity 500 Index
Price$197.53
Change+$1.33 (+0.68%)
VolumeN/A
Net Assets597.55B
CHTYX vs FXAIX Comparison Chart
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CHTYX vs. FXAIX commentary
Apr 04, 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 Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. CHTYX (3.28B). FXAIX pays higher dividends than CHTYX: FXAIX (1.30) vs CHTYX (0.76). CHTYX was incepted earlier than FXAIX: CHTYX (17 years) vs FXAIX (14 years). CHTYX (0.76) is less costly to investors than FXAIX (0.01). CHTYX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (2.00). 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 : 9.67 vs. CHTYX (2.05). FXAIX return over 5 years is better than : 144.41 vs. CHTYX (59.63).
CHTYXFXAIXCHTYX / FXAIX
Total Expense Ratio0.760.015,067%
Annual Report Gross Expense Ratio0.760.015,067%
Fund Existence17 years14 years-
Gain YTD-4.026-3.913103%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B598B1%
Annual Yield % from dividends0.761.3059%
Returns for 1 year2.059.6721%
Returns for 3 years7.1029.7424%
Returns for 5 years59.63144.4141%
Returns for 10 years-4.14197.21-2%
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