CHTRX
Price
$22.25
Change
-$0.11 (-0.49%)
Updated
Sep 25 closing price
Net Assets
3.7B
VTSAX
Price
$158.25
Change
-$0.88 (-0.55%)
Updated
Sep 25 closing price
Net Assets
1.95T
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CHTRX vs VTSAX

Header iconCHTRX vs VTSAX Comparison
Open Charts CHTRX vs VTSAXBanner chart's image
Invesco Charter A
Price$22.25
Change-$0.11 (-0.49%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx Adm
Price$158.25
Change-$0.88 (-0.55%)
VolumeN/A
Net Assets1.95T
CHTRX vs VTSAX Comparison Chart in %
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CHTRX vs. VTSAX commentary
Sep 26, 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: 1.95T vs. CHTRX (3.7B). VTSAX pays higher dividends than CHTRX: VTSAX (1.16) vs CHTRX (0.46). 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 : 16.05 vs. CHTRX (9.50). VTSAX return over 5 years is better than : 96.46 vs. CHTRX (42.21).
CHTRXVTSAXCHTRX / VTSAX
Total Expense Ratio1.010.042,525%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence57 years25 years-
Gain YTD13.15812.886102%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B1.95T0%
Annual Yield % from dividends0.461.1640%
Returns for 1 year9.5016.0559%
Returns for 3 years57.3679.9972%
Returns for 5 years42.2196.4644%
Returns for 10 years25.12250.6310%
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