CHTRX
Price
$21.39
Change
-$1.13 (-5.02%)
Updated
Feb 3 closing price
Net Assets
3.7B
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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CHTRX vs FXAIX

Header iconCHTRX vs FXAIX Comparison
Open Charts CHTRX vs FXAIXBanner chart's image
Invesco Charter A
Price$21.39
Change-$1.13 (-5.02%)
VolumeN/A
Net Assets3.7B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
CHTRX vs FXAIX Comparison Chart in %
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CHTRX 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 CHTRX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. CHTRX (3.7B). FXAIX pays higher dividends than CHTRX: FXAIX (1.10) vs CHTRX (0.22). CHTRX was incepted earlier than FXAIX: CHTRX (57 years) vs FXAIX (15 years). CHTRX (1.01) is less costly to investors than FXAIX (0.01). CHTRX is a more actively managed with annual turnover of: 36.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTRX: FXAIX (0) vs CHTRX (1000). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. CHTRX (5.82). FXAIX return over 5 years is better than : 93.74 vs. CHTRX (19.98).
CHTRXFXAIXCHTRX / FXAIX
Total Expense Ratio1.010.016,733%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence57 years15 years-
Gain YTD0.1871.9989%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B753B0%
Annual Yield % from dividends0.221.1020%
Returns for 1 year5.8217.8333%
Returns for 3 years36.5775.9448%
Returns for 5 years19.9893.7421%
Returns for 10 years40.11310.9713%
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