CHTYX
Price
$22.54
Change
+$0.09 (+0.40%)
Updated
Oct 17 closing price
Net Assets
3.69B
FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$22.54
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets3.69B
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
CHTYX vs FXAIX Comparison Chart in %
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CHTYX vs. FXAIX commentary
Oct 19, 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 CHTYX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. CHTYX (3.69B). FXAIX pays higher dividends than CHTYX: FXAIX (1.12) vs CHTYX (0.65). CHTYX was incepted earlier than FXAIX: CHTYX (17 years) vs FXAIX (14 years). CHTYX (0.76) is less costly to investors than FXAIX (0.01). CHTYX is a more actively managed with annual turnover of: 37.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTYX: FXAIX (0) vs CHTYX (1000). FXAIX annual gain was more profitable for investors over the last year : 14.93 vs. CHTYX (6.88). FXAIX return over 5 years is better than : 104.83 vs. CHTYX (35.79).
CHTYXFXAIXCHTYX / FXAIX
Total Expense Ratio0.760.015,067%
Annual Report Gross Expense Ratio0.760.015,067%
Fund Existence17 years14 years-
Gain YTD13.43713.83297%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B723B1%
Annual Yield % from dividends0.651.1258%
Returns for 1 year6.8814.9346%
Returns for 3 years55.2986.1864%
Returns for 5 years35.79104.8334%
Returns for 10 years19.08259.627%
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