CHTVX
Price
$21.96
Change
-$0.43 (-1.92%)
Updated
Feb 21 closing price
Net Assets
3.54B
VFFSX
Price
$294.71
Change
-$5.11 (-1.70%)
Updated
Feb 21 closing price
Net Assets
1.41T
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CHTVX vs VFFSX

Header iconCHTVX vs VFFSX Comparison
Open Charts CHTVX vs VFFSXBanner chart's image
Invesco Charter R5
Price$21.96
Change-$0.43 (-1.92%)
VolumeN/A
Net Assets3.54B
Vanguard 500 Index Institutional Select
Price$294.71
Change-$5.11 (-1.70%)
VolumeN/A
Net Assets1.41T
CHTVX vs VFFSX Comparison Chart
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CHTVX vs. VFFSX commentary
Feb 23, 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 StrongBuy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.41T vs. CHTVX (3.54B). VFFSX pays higher dividends than CHTVX: VFFSX (1.33) vs CHTVX (0.50). CHTVX was incepted earlier than VFFSX: CHTVX (34 years) vs VFFSX (9 years). CHTVX is a more actively managed with annual turnover of: 84.00 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 : 18.30 vs. CHTVX (12.22). VFFSX return over 5 years is better than : 80.28 vs. CHTVX (30.01).
CHTVXVFFSXCHTVX / VFFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years9 years-
Gain YTD2.3782.41998%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.41T0%
Annual Yield % from dividends0.501.3338%
Returns for 1 year12.2218.3067%
Returns for 3 years20.2939.8551%
Returns for 5 years30.0180.2837%
Returns for 10 years6.61N/A-
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