CHFTX
Price
$23.44
Change
-$0.15 (-0.64%)
Updated
Jan 14 closing price
Net Assets
3.7B
FXAIX
Price
$240.65
Change
-$1.29 (-0.53%)
Updated
Jan 14 closing price
Net Assets
740.02B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$23.44
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets3.7B
Fidelity 500 Index
Price$240.65
Change-$1.29 (-0.53%)
VolumeN/A
Net Assets740.02B
CHFTX vs FXAIX Comparison Chart in %
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CHFTX vs. FXAIX commentary
Jan 15, 2026

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 CHFTX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. CHFTX (3.7B). FXAIX pays higher dividends than CHFTX: FXAIX (1.11) vs CHFTX (0.49). CHFTX was incepted earlier than FXAIX: CHFTX (13 years) vs FXAIX (15 years). CHFTX (0.68) is less costly to investors than FXAIX (0.01). CHFTX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHFTX: FXAIX (0) vs CHFTX (1000000). FXAIX annual gain was more profitable for investors over the last year : 20.68 vs. CHFTX (10.24). FXAIX return over 5 years is better than : 98.73 vs. CHFTX (28.26).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years15 years-
Gain YTD0.6871.77539%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B740B0%
Annual Yield % from dividends0.491.1144%
Returns for 1 year10.2420.6850%
Returns for 3 years46.0581.6856%
Returns for 5 years28.2698.7329%
Returns for 10 years52.79310.4417%
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