CHTVX
Price
$22.38
Change
+$0.17 (+0.77%)
Updated
Jan 22 closing price
Net Assets
3.61B
VFFSX
Price
$297.94
Change
+$1.82 (+0.61%)
Updated
Jan 22 closing price
Net Assets
1.35T
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CHTVX vs VFFSX

Header iconCHTVX vs VFFSX Comparison
Open Charts CHTVX vs VFFSXBanner chart's image
Invesco Charter R5
Price$22.38
Change+$0.17 (+0.77%)
VolumeN/A
Net Assets3.61B
Vanguard 500 Index Institutional Select
Price$297.94
Change+$1.82 (+0.61%)
VolumeN/A
Net Assets1.35T
CHTVX vs VFFSX Comparison Chart
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CHTVX vs. VFFSX commentary
Jan 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.35T vs. CHTVX (3.61B). 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 : 25.24 vs. CHTVX (21.07). VFFSX return over 5 years is better than : 84.90 vs. CHTVX (34.57).
CHTVXVFFSXCHTVX / VFFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years9 years-
Gain YTD4.3363.541122%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B1.35T0%
Annual Yield % from dividends0.501.3338%
Returns for 1 year21.0725.2483%
Returns for 3 years20.3438.5853%
Returns for 5 years34.5784.9041%
Returns for 10 years11.32N/A-
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