CHTVX
Price
$23.76
Change
-$0.13 (-0.54%)
Updated
Sep 5 closing price
Net Assets
3.66B
VITSX
Price
$155.58
Change
-$0.30 (-0.19%)
Updated
Sep 5 closing price
Net Assets
1.95T
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CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$23.76
Change-$0.13 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Total Stock Market Idx I
Price$155.58
Change-$0.30 (-0.19%)
VolumeN/A
Net Assets1.95T
CHTVX vs VITSX Comparison Chart in %
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CHTVX vs. VITSX commentary
Sep 07, 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 VITSX is a Buy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 1.95T vs. CHTVX (3.66B). VITSX pays higher dividends than CHTVX: VITSX (1.17) vs CHTVX (0.63). CHTVX was incepted earlier than VITSX: CHTVX (34 years) vs VITSX (28 years). CHTVX (0.75) is less costly to investors than VITSX (0.03). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VITSX (2.00). CHTVX has a lower initial minimum investment than VITSX: CHTVX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 18.04 vs. CHTVX (12.35). VITSX return over 5 years is better than : 84.98 vs. CHTVX (39.31).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD10.76910.352104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B1.95T0%
Annual Yield % from dividends0.631.1754%
Returns for 1 year12.3518.0468%
Returns for 3 years46.3863.6673%
Returns for 5 years39.3184.9846%
Returns for 10 years24.03224.8511%
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