CHTRX
Price
$22.24
Change
+$0.11 (+0.50%)
Updated
Nov 19 closing price
Net Assets
3.62B
VFFSX
Price
$325.51
Change
+$1.23 (+0.38%)
Updated
Nov 19 closing price
Net Assets
1.46T
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CHTRX vs VFFSX

Header iconCHTRX vs VFFSX Comparison
Open Charts CHTRX vs VFFSXBanner chart's image
Invesco Charter A
Price$22.24
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets3.62B
Vanguard 500 Index Institutional Select
Price$325.51
Change+$1.23 (+0.38%)
VolumeN/A
Net Assets1.46T
CHTRX vs VFFSX Comparison Chart in %
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CHTRX vs. VFFSX commentary
Nov 20, 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: 1.46T vs. CHTRX (3.62B). VFFSX pays higher dividends than CHTRX: VFFSX (1.13) vs CHTRX (0.44). 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 : 11.90 vs. CHTRX (4.14). VFFSX return over 5 years is better than : 86.25 vs. CHTRX (31.95).
CHTRXVFFSXCHTRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.010.0110,100%
Fund Existence57 years9 years-
Gain YTD12.55112.73699%
Front Load6%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B1.46T0%
Annual Yield % from dividends0.441.1339%
Returns for 1 year4.1411.9035%
Returns for 3 years44.6067.0766%
Returns for 5 years31.9586.2537%
Returns for 10 years15.64N/A-
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