CHTYX
Price
$20.58
Change
+$0.24 (+1.18%)
Updated
Jan 21 closing price
Net Assets
3.57B
VFIAX
Price
$558.54
Change
+$4.87 (+0.88%)
Updated
Jan 21 closing price
Net Assets
1.35T
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CHTYX vs VFIAX

Header iconCHTYX vs VFIAX Comparison
Open Charts CHTYX vs VFIAXBanner chart's image
Invesco Charter Y
Price$20.58
Change+$0.24 (+1.18%)
VolumeN/A
Net Assets3.57B
Vanguard 500 Index Admiral
Price$558.54
Change+$4.87 (+0.88%)
VolumeN/A
Net Assets1.35T
CHTYX vs VFIAX Comparison Chart
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CHTYX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. CHTYX (3.57B). VFIAX pays higher dividends than CHTYX: VFIAX (1.32) vs CHTYX (0.52). CHTYX was incepted earlier than VFIAX: CHTYX (16 years) vs VFIAX (24 years). CHTYX is a more actively managed with annual turnover of: 84.00 vs. VFIAX (2.00). CHTYX has a lower initial minimum investment than VFIAX: CHTYX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 24.82 vs. CHTYX (20.01). VFIAX return over 5 years is better than : 82.02 vs. CHTYX (28.34).
CHTYXVFIAXCHTYX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD3.5732.907123%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B1.35T0%
Annual Yield % from dividends0.521.3239%
Returns for 1 year20.0124.8281%
Returns for 3 years18.1037.6648%
Returns for 5 years28.3482.0235%
Returns for 10 years4.58195.272%
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