CHTVX
Price
$20.84
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
3.28B
VFIAX
Price
$522.74
Change
-$0.28 (-0.05%)
Updated
May 9 closing price
Net Assets
1.33T
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CHTVX vs VFIAX

Header iconCHTVX vs VFIAX Comparison
Open Charts CHTVX vs VFIAXBanner chart's image
Invesco Charter R5
Price$20.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
Vanguard 500 Index Admiral
Price$522.74
Change-$0.28 (-0.05%)
VolumeN/A
Net Assets1.33T
CHTVX vs VFIAX Comparison Chart
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CHTVX vs. VFIAX commentary
May 10, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. CHTVX (3.28B). VFIAX pays higher dividends than CHTVX: VFIAX (1.36) vs CHTVX (0.72). CHTVX was incepted earlier than VFIAX: CHTVX (34 years) vs VFIAX (25 years). CHTVX (0.75) is less costly to investors than VFIAX (0.04). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than CHTVX: VFIAX (3000) vs CHTVX (1000000). VFIAX annual gain was more profitable for investors over the last year : 8.65 vs. CHTVX (3.25). VFIAX return over 5 years is better than : 93.25 vs. CHTVX (42.69).
CHTVXVFIAXCHTVX / VFIAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD-2.844-3.62378%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B1.34T0%
Annual Yield % from dividends0.721.3653%
Returns for 1 year3.258.6538%
Returns for 3 years26.6441.6264%
Returns for 5 years42.6993.2546%
Returns for 10 years1.18169.991%
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