CHFTX
Price
$24.46
Change
-$0.42 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
Interact to see
Advertisement

CHFTX vs FXAIX

Header iconCHFTX vs FXAIX Comparison
Open Charts CHFTX vs FXAIXBanner chart's image
Invesco Charter R6
Price$24.46
Change-$0.42 (-1.69%)
VolumeN/A
Net Assets3.68B
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
CHFTX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
CHFTX vs. FXAIX commentary
Nov 14, 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 CHFTX is a Hold and FXAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. CHFTX (3.68B). FXAIX pays higher dividends than CHFTX: FXAIX (1.11) vs CHFTX (0.65). 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 : 15.86 vs. CHFTX (6.78). FXAIX return over 5 years is better than : 105.43 vs. CHFTX (38.15).
CHFTXFXAIXCHFTX / FXAIX
Total Expense Ratio0.680.014,533%
Annual Report Gross Expense Ratio0.680.014,533%
Fund Existence13 years15 years-
Gain YTD16.15317.62892%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B737B0%
Annual Yield % from dividends0.651.1158%
Returns for 1 year6.7815.8643%
Returns for 3 years52.2179.0566%
Returns for 5 years38.15105.4336%
Returns for 10 years30.76272.3411%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUHCX24.590.28
+1.15%
DWS Health and Wellness C
GMLGX37.110.10
+0.26%
GuideMark® Large Cap Core Service
ECCGX17.220.02
+0.12%
Eaton Vance China Equity C
FFIMX22.95N/A
N/A
Fidelity Advisor Asset Manager 50% I
KTCIX57.65-0.22
-0.38%
DWS Science and Technology Inst