CHTRX
Price
$22.37
Change
+$0.09 (+0.40%)
Updated
Oct 17 closing price
Net Assets
3.69B
VFFSX
Price
$326.26
Change
+$1.72 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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CHTRX vs VFFSX

Header iconCHTRX vs VFFSX Comparison
Open Charts CHTRX vs VFFSXBanner chart's image
Invesco Charter A
Price$22.37
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets3.69B
Vanguard 500 Index Institutional Select
Price$326.26
Change+$1.72 (+0.53%)
VolumeN/A
Net Assets1.41T
CHTRX vs VFFSX Comparison Chart in %
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CHTRX vs. VFFSX 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 CHTRX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.41T vs. CHTRX (3.69B). VFFSX pays higher dividends than CHTRX: VFFSX (1.15) vs CHTRX (0.45). CHTRX was incepted earlier than VFFSX: CHTRX (57 years) vs VFFSX (9 years). CHTRX (1.01) is less costly to investors than VFFSX (0.01). CHTRX is a more actively managed with annual turnover of: 37.00 vs. VFFSX (2.00). CHTRX has a lower initial minimum investment than VFFSX: CHTRX (1000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 14.16 vs. CHTRX (6.59). VFFSX return over 5 years is better than : 91.67 vs. CHTRX (34.99).
CHTRXVFFSXCHTRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.010.0110,100%
Fund Existence57 years9 years-
Gain YTD13.20913.42498%
Front Load6%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B1.41T0%
Annual Yield % from dividends0.451.1539%
Returns for 1 year6.5914.1647%
Returns for 3 years54.0279.4968%
Returns for 5 years34.9991.6738%
Returns for 10 years17.01N/A-
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