CHTYX
Price
$22.77
Change
+$0.08 (+0.35%)
Updated
Oct 6 closing price
Net Assets
3.72B
VFIAX
Price
$622.21
Change
+$2.30 (+0.37%)
Updated
Oct 6 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$22.77
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets3.72B
Vanguard 500 Index Admiral
Price$622.21
Change+$2.30 (+0.37%)
VolumeN/A
Net Assets1.41T
CHTYX vs VFIAX Comparison Chart in %
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CHTYX vs. VFIAX 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. CHTYX (3.72B). VFIAX pays higher dividends than CHTYX: VFIAX (1.14) vs CHTYX (0.65). 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 : 16.84 vs. CHTYX (9.97). VFIAX return over 5 years is better than : 96.69 vs. CHTYX (39.06).
CHTYXVFIAXCHTYX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio0.760.041,900%
Fund Existence17 years25 years-
Gain YTD14.19214.255100%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B1.41T0%
Annual Yield % from dividends0.651.1457%
Returns for 1 year9.9716.8459%
Returns for 3 years59.6584.7570%
Returns for 5 years39.0696.6940%
Returns for 10 years19.94233.839%
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