CHFTX
Price
$23.33
Change
-$1.14 (-4.66%)
Updated
Feb 3 closing price
Net Assets
3.66B
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$23.33
Change-$1.14 (-4.66%)
VolumeN/A
Net Assets3.66B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
CHFTX vs FXAIX Comparison Chart in %
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CHFTX vs. FXAIX commentary
Feb 04, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. CHFTX (3.66B). FXAIX pays higher dividends than CHFTX: FXAIX (1.10) 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: 36.00 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 : 17.83 vs. CHFTX (6.77). FXAIX return over 5 years is better than : 93.74 vs. CHFTX (25.21).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years15 years-
Gain YTD0.2151.99811%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B753B0%
Annual Yield % from dividends0.491.1045%
Returns for 1 year6.7717.8338%
Returns for 3 years39.9775.9453%
Returns for 5 years25.2193.7427%
Returns for 10 years50.79310.9716%
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