CHTYX
Price
$22.41
Change
+$0.11 (+0.49%)
Updated
Nov 19 closing price
Net Assets
3.62B
VFIAX
Price
$613.90
Change
+$2.31 (+0.38%)
Updated
Nov 19 closing price
Net Assets
1.46T
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CHTYX vs VFIAX

Header iconCHTYX vs VFIAX Comparison
Open Charts CHTYX vs VFIAXBanner chart's image
Invesco Charter Y
Price$22.41
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets3.62B
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
CHTYX vs VFIAX Comparison Chart in %
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CHTYX vs. VFIAX commentary
Nov 20, 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: 1.46T vs. CHTYX (3.62B). VFIAX pays higher dividends than CHTYX: VFIAX (1.11) vs CHTYX (0.63). CHTYX was incepted earlier than VFIAX: CHTYX (17 years) vs VFIAX (25 years). CHTYX (0.76) is less costly to investors than VFIAX (0.04). CHTYX is a more actively managed with annual turnover of: 37.00 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 : 13.26 vs. CHTYX (4.44). VFIAX return over 5 years is better than : 86.40 vs. CHTYX (32.68).
CHTYXVFIAXCHTYX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio0.760.041,900%
Fund Existence17 years25 years-
Gain YTD12.78313.65294%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B1.46T0%
Annual Yield % from dividends0.631.1157%
Returns for 1 year4.4413.2633%
Returns for 3 years45.7668.3667%
Returns for 5 years32.6886.4038%
Returns for 10 years17.64219.398%
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