CHTYX
Price
$20.35
Change
-$0.40 (-1.93%)
Updated
Feb 21 closing price
Net Assets
3.54B
VFIAX
Price
$555.86
Change
-$9.63 (-1.70%)
Updated
Feb 21 closing price
Net Assets
1.41T
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CHTYX vs VFIAX

Header iconCHTYX vs VFIAX Comparison
Open Charts CHTYX vs VFIAXBanner chart's image
Invesco Charter Y
Price$20.35
Change-$0.40 (-1.93%)
VolumeN/A
Net Assets3.54B
Vanguard 500 Index Admiral
Price$555.86
Change-$9.63 (-1.70%)
VolumeN/A
Net Assets1.41T
CHTYX vs VFIAX Comparison Chart
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CHTYX vs. VFIAX 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 VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. CHTYX (3.54B). 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 : 18.28 vs. CHTYX (11.63). VFIAX return over 5 years is better than : 80.17 vs. CHTYX (26.22).
CHTYXVFIAXCHTYX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD2.4162.414100%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.41T0%
Annual Yield % from dividends0.521.3239%
Returns for 1 year11.6318.2864%
Returns for 3 years18.9239.7848%
Returns for 5 years26.2280.1733%
Returns for 10 years0.96184.371%
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