CHTVX
Price
$19.73
Change
-$0.99 (-4.78%)
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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CHTVX vs VFFSX

Header iconCHTVX vs VFFSX Comparison
Open Charts CHTVX vs VFFSXBanner chart's image
Invesco Charter R5
Price$19.73
Change-$0.99 (-4.78%)
VolumeN/A
Net Assets3.3B
Vanguard 500 Index Institutional Select
Price$263.98
Change-$13.42 (-4.84%)
VolumeN/A
Net Assets1.4T
CHTVX vs VFFSX Comparison Chart
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CHTVX 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 CHTVX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.4T vs. CHTVX (3.3B). VFFSX pays higher dividends than CHTVX: VFFSX (1.36) vs CHTVX (0.72). CHTVX was incepted earlier than VFFSX: CHTVX (34 years) vs VFFSX (9 years). CHTVX (0.75) is less costly to investors than VFFSX (0.01). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VFFSX (2.00). CHTVX has a lower initial minimum investment than VFFSX: CHTVX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 8.88 vs. CHTVX (3.01). VFFSX return over 5 years is better than : 128.09 vs. CHTVX (65.60).
CHTVXVFFSXCHTVX / VFFSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD-3.403-3.58395%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.4T0%
Annual Yield % from dividends0.721.3653%
Returns for 1 year3.018.8834%
Returns for 3 years8.2823.9035%
Returns for 5 years65.60128.0951%
Returns for 10 years1.28N/A-
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