CHTRX
Price
$18.17
Change
-$0.91 (-4.77%)
Updated
Apr 3 closing price
Net Assets
3.3B
VFFSX
Price
$263.98
Change
-$13.42 (-4.84%)
Updated
Apr 3 closing price
Net Assets
1.4T
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CHTRX vs VFFSX

Header iconCHTRX vs VFFSX Comparison
Open Charts CHTRX vs VFFSXBanner chart's image
Invesco Charter A
Price$18.17
Change-$0.91 (-4.77%)
VolumeN/A
Net Assets3.3B
Vanguard 500 Index Institutional Select
Price$263.98
Change-$13.42 (-4.84%)
VolumeN/A
Net Assets1.4T
CHTRX vs VFFSX Comparison Chart
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CHTRX vs. VFFSX commentary
Apr 04, 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: 1.4T vs. CHTRX (3.3B). VFFSX pays higher dividends than CHTRX: VFFSX (1.36) vs CHTRX (0.53). CHTRX was incepted earlier than VFFSX: CHTRX (56 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 : 8.88 vs. CHTRX (2.20). VFFSX return over 5 years is better than : 128.09 vs. CHTRX (59.82).
CHTRXVFFSXCHTRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.010.0110,100%
Fund Existence56 years9 years-
Gain YTD-3.441-3.58396%
Front Load6%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.4T0%
Annual Yield % from dividends0.531.3639%
Returns for 1 year2.208.8825%
Returns for 3 years6.1323.9026%
Returns for 5 years59.82128.0947%
Returns for 10 years-5.78N/A-
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