CHTYX
Price
$21.53
Change
-$1.16 (-5.11%)
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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CHTYX vs FXAIX

Header iconCHTYX vs FXAIX Comparison
Open Charts CHTYX vs FXAIXBanner chart's image
Invesco Charter Y
Price$21.53
Change-$1.16 (-5.11%)
VolumeN/A
Net Assets3.7B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
CHTYX vs FXAIX Comparison Chart in %
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CHTYX vs. FXAIX commentary
Feb 05, 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 CHTYX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. CHTYX (3.7B). FXAIX pays higher dividends than CHTYX: FXAIX (1.10) vs CHTYX (0.45). CHTYX was incepted earlier than FXAIX: CHTYX (17 years) vs FXAIX (15 years). CHTYX (0.76) is less costly to investors than FXAIX (0.01). CHTYX is a more actively managed with annual turnover of: 36.00 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 : 17.83 vs. CHTYX (6.19). FXAIX return over 5 years is better than : 93.74 vs. CHTYX (21.70).
CHTYXFXAIXCHTYX / FXAIX
Total Expense Ratio0.760.015,067%
Annual Report Gross Expense Ratio0.760.015,067%
Fund Existence17 years15 years-
Gain YTD0.2331.99812%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B753B0%
Annual Yield % from dividends0.451.1041%
Returns for 1 year6.1917.8335%
Returns for 3 years37.8175.9450%
Returns for 5 years21.7093.7423%
Returns for 10 years43.06310.9714%
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