CHFTX
Price
$23.54
Change
+$0.06 (+0.26%)
Updated
Dec 24 closing price
Net Assets
3.72B
VFIAX
Price
$639.70
Change
+$2.05 (+0.32%)
Updated
Dec 24 closing price
Net Assets
1.48T
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CHFTX vs VFIAX

Header iconCHFTX vs VFIAX Comparison
Open Charts CHFTX vs VFIAXBanner chart's image
Invesco Charter R6
Price$23.54
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets3.72B
Vanguard 500 Index Admiral
Price$639.70
Change+$2.05 (+0.32%)
VolumeN/A
Net Assets1.48T
CHFTX vs VFIAX Comparison Chart in %
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CHFTX vs. VFIAX commentary
Dec 25, 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. CHFTX (3.72B). VFIAX pays higher dividends than CHFTX: VFIAX (1.11) vs CHFTX (0.65). CHFTX was incepted earlier than VFIAX: CHFTX (13 years) vs VFIAX (25 years). CHFTX (0.68) is less costly to investors than VFIAX (0.04). CHFTX is a more actively managed with annual turnover of: 37.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than CHFTX: VFIAX (3000) vs CHFTX (1000000). VFIAX annual gain was more profitable for investors over the last year : 14.84 vs. CHFTX (7.29). VFIAX return over 5 years is better than : 87.51 vs. CHFTX (31.35).
CHFTXVFIAXCHFTX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years25 years-
Gain YTD9.89717.90355%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B1.48T0%
Annual Yield % from dividends0.651.1159%
Returns for 1 year7.2914.8449%
Returns for 3 years51.6980.6764%
Returns for 5 years31.3587.5136%
Returns for 10 years40.60237.2317%
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