CHTRX
Price
$22.24
Change
+$0.11 (+0.50%)
Updated
Nov 19 closing price
Net Assets
3.62B
VTSAX
Price
$158.32
Change
+$0.52 (+0.33%)
Updated
Nov 19 closing price
Net Assets
2.05T
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CHTRX vs VTSAX

Header iconCHTRX vs VTSAX Comparison
Open Charts CHTRX vs VTSAXBanner chart's image
Invesco Charter A
Price$22.24
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets3.62B
Vanguard Total Stock Mkt Idx Adm
Price$158.32
Change+$0.52 (+0.33%)
VolumeN/A
Net Assets2.05T
CHTRX vs VTSAX Comparison Chart in %
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CHTRX vs. VTSAX 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. CHTRX (3.62B). VTSAX pays higher dividends than CHTRX: VTSAX (1.11) vs CHTRX (0.44). CHTRX was incepted earlier than VTSAX: CHTRX (57 years) vs VTSAX (25 years). CHTRX (1.01) is less costly to investors than VTSAX (0.04). CHTRX is a more actively managed with annual turnover of: 37.00 vs. VTSAX (2.00). CHTRX has a lower initial minimum investment than VTSAX: CHTRX (1000) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 10.80 vs. CHTRX (4.14). VTSAX return over 5 years is better than : 77.64 vs. CHTRX (31.95).
CHTRXVTSAXCHTRX / VTSAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence57 years25 years-
Gain YTD12.55111.966105%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.62B2.05T0%
Annual Yield % from dividends0.441.1139%
Returns for 1 year4.1410.8038%
Returns for 3 years44.6063.8870%
Returns for 5 years31.9577.6441%
Returns for 10 years15.64214.457%
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