CHTTX
Price
$20.00
Change
+$0.09 (+0.45%)
Updated
Jun 18 closing price
Net Assets
393.98M
VEVYX
Price
$49.88
Change
+$0.10 (+0.20%)
Updated
Jun 18 closing price
Net Assets
15.19B
Interact to see
Advertisement

CHTTX vs VEVYX

CHTTX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
CHTTX vs. VEVYX commentary
Jun 20, 2026

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 CHTTX is a Hold and VEVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. CHTTX (394M). VEVYX pays higher dividends than CHTTX: VEVYX (1.20) vs CHTTX (0.15). CHTTX was incepted earlier than VEVYX: CHTTX (32 years) vs VEVYX (13 years). CHTTX (1.14) is less costly to investors than VEVYX (0.66). CHTTX is a more actively managed with annual turnover of: 93.00 vs. VEVYX (45.00). CHTTX has a lower initial minimum investment than VEVYX: CHTTX (2000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 13.23 vs. CHTTX (-1.77). CHTTX return over 5 years is better than : 13.30 vs. VEVYX (10.68).
CHTTXVEVYXCHTTX / VEVYX
Total Expense Ratio1.110.66168%
Annual Report Gross Expense Ratio1.140.66173%
Fund Existence32 years13 years-
Gain YTD0.80611.7467%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets394M15.2B3%
Annual Yield % from dividends0.151.2012%
Returns for 1 year-1.7713.23-13%
Returns for 3 years12.9010.05128%
Returns for 5 years13.3010.68125%
Returns for 10 years-42.1668.83-61%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYSIX1110.5662.70
+5.98%
Rydex Electronics Inv
FZAOX44.490.81
+1.85%
Fidelity Advisor Small Cap Z
MEMGX51.520.73
+1.44%
MFS Emerging Markets Equity R3
OISVX16.080.17
+1.07%
Optimum Small-Mid Cap Value Instl
NGJFX20.470.01
+0.05%
Nuveen Global Real Estate Securities R6