CHTVX
Price
$23.84
Change
-$0.35 (-1.45%)
Updated
Nov 20 closing price
Net Assets
3.63B
VFFSX
Price
$320.49
Change
-$5.02 (-1.54%)
Updated
Nov 20 closing price
Net Assets
1.46T
Interact to see
Advertisement

CHTVX vs VFFSX

Header iconCHTVX vs VFFSX Comparison
Open Charts CHTVX vs VFFSXBanner chart's image
Invesco Charter R5
Price$23.84
Change-$0.35 (-1.45%)
VolumeN/A
Net Assets3.63B
Vanguard 500 Index Institutional Select
Price$320.49
Change-$5.02 (-1.54%)
VolumeN/A
Net Assets1.46T
CHTVX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
CHTVX vs. VFFSX commentary
Nov 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.46T vs. CHTVX (3.63B). VFFSX pays higher dividends than CHTVX: VFFSX (1.13) vs CHTVX (0.60). 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 : 12.32 vs. CHTVX (4.92). VFFSX return over 5 years is better than : 86.95 vs. CHTVX (36.65).
CHTVXVFFSXCHTVX / VFFSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD12.77413.16397%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B1.46T0%
Annual Yield % from dividends0.601.1353%
Returns for 1 year4.9212.3240%
Returns for 3 years48.0568.3470%
Returns for 5 years36.6586.9542%
Returns for 10 years24.70N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BEDU2.230.08
+3.72%
Bright Scholar Education Holdings Limited
CENTA27.770.24
+0.87%
Central Garden & Pet Company
BSVN41.000.30
+0.74%
Bank7 Corp
EICA24.69N/A
+0.01%
Eagle Point Income Company
AA35.83-0.89
-2.42%
Alcoa Corp