CHTVX
Price
$19.73
Change
-$0.99 (-4.78%)
Updated
Apr 3 closing price
Net Assets
3.3B
VITSX
Price
$128.50
Change
-$6.88 (-5.08%)
Updated
Apr 3 closing price
Net Assets
1.81T
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CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$19.73
Change-$0.99 (-4.78%)
VolumeN/A
Net Assets3.3B
Vanguard Total Stock Market Idx I
Price$128.50
Change-$6.88 (-5.08%)
VolumeN/A
Net Assets1.81T
CHTVX vs VITSX Comparison Chart
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CHTVX vs. VITSX commentary
Apr 04, 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 VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 1.81T vs. CHTVX (3.3B). VITSX pays higher dividends than CHTVX: VITSX (1.36) vs CHTVX (0.72). 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 : 8.05 vs. CHTVX (3.01). VITSX return over 5 years is better than : 126.25 vs. CHTVX (65.60).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD-3.403-3.98985%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.81T0%
Annual Yield % from dividends0.721.3653%
Returns for 1 year3.018.0537%
Returns for 3 years8.2821.0339%
Returns for 5 years65.60126.2552%
Returns for 10 years1.28167.381%
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