CHTYX
Price
$22.77
Change
+$0.08 (+0.35%)
Updated
Oct 6 closing price
Net Assets
3.72B
FXAIX
Price
$234.14
Change
+$0.86 (+0.37%)
Updated
Oct 6 closing price
Net Assets
722.95B
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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$22.77
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets3.72B
Fidelity 500 Index
Price$234.14
Change+$0.86 (+0.37%)
VolumeN/A
Net Assets722.95B
CHTYX vs FXAIX Comparison Chart in %
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CHTYX vs. FXAIX commentary
Oct 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. CHTYX (3.72B). FXAIX pays higher dividends than CHTYX: FXAIX (1.12) vs CHTYX (0.65). 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 : 18.27 vs. CHTYX (9.97). FXAIX return over 5 years is better than : 111.45 vs. CHTYX (39.06).
CHTYXFXAIXCHTYX / FXAIX
Total Expense Ratio0.760.015,067%
Annual Report Gross Expense Ratio0.760.015,067%
Fund Existence17 years14 years-
Gain YTD14.19215.28593%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B723B1%
Annual Yield % from dividends0.651.1258%
Returns for 1 year9.9718.2755%
Returns for 3 years59.6592.7664%
Returns for 5 years39.06111.4535%
Returns for 10 years19.94267.137%
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