CHTYX
Price
$22.54
Change
+$0.09 (+0.40%)
Updated
Oct 17 closing price
Net Assets
3.69B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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CHTYX vs VFIAX

Header iconCHTYX vs VFIAX Comparison
Open Charts CHTYX vs VFIAXBanner chart's image
Invesco Charter Y
Price$22.54
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets3.69B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
CHTYX vs VFIAX Comparison Chart in %
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CHTYX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. CHTYX (3.69B). VFIAX pays higher dividends than CHTYX: VFIAX (1.14) vs CHTYX (0.65). CHTYX was incepted earlier than VFIAX: CHTYX (17 years) vs VFIAX (25 years). CHTYX (0.76) is less costly to investors than VFIAX (0.04). CHTYX is a more actively managed with annual turnover of: 37.00 vs. VFIAX (2.00). CHTYX has a lower initial minimum investment than VFIAX: CHTYX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. CHTYX (6.88). VFIAX return over 5 years is better than : 91.55 vs. CHTYX (35.79).
CHTYXVFIAXCHTYX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio0.760.041,900%
Fund Existence17 years25 years-
Gain YTD13.43713.413100%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B1.41T0%
Annual Yield % from dividends0.651.1457%
Returns for 1 year6.8814.1549%
Returns for 3 years55.2979.3970%
Returns for 5 years35.7991.5539%
Returns for 10 years19.08228.708%
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