CHTYX
Price
$20.35
Change
-$0.40 (-1.93%)
Updated
Feb 21 closing price
Net Assets
3.54B
FXAIX
Price
$209.13
Change
-$3.62 (-1.70%)
Updated
Feb 21 closing price
Net Assets
638.76B
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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$20.35
Change-$0.40 (-1.93%)
VolumeN/A
Net Assets3.54B
Fidelity 500 Index
Price$209.13
Change-$3.62 (-1.70%)
VolumeN/A
Net Assets638.76B
CHTYX vs FXAIX Comparison Chart
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CHTYX vs. FXAIX commentary
Feb 23, 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 StrongBuy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 639B vs. CHTYX (3.54B). 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 : 19.81 vs. CHTYX (11.63). FXAIX return over 5 years is better than : 94.76 vs. CHTYX (26.22).
CHTYXFXAIXCHTYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years14 years-
Gain YTD2.4162.419100%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B639B1%
Annual Yield % from dividends0.521.3140%
Returns for 1 year11.6319.8159%
Returns for 3 years18.9246.2641%
Returns for 5 years26.2294.7628%
Returns for 10 years0.96208.810%
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