CHTVX
Price
$23.15
Change
-$0.06 (-0.26%)
Updated
Jul 11 closing price
Net Assets
3.59B
VITSX
Price
$149.50
Change
-$0.63 (-0.42%)
Updated
Jul 11 closing price
Net Assets
1.91T
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CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$23.15
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Market Idx I
Price$149.50
Change-$0.63 (-0.42%)
VolumeN/A
Net Assets1.91T
CHTVX vs VITSX Comparison Chart in %
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CHTVX vs. VITSX commentary
Jul 15, 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: 1.91T vs. CHTVX (3.59B). VITSX pays higher dividends than CHTVX: VITSX (1.22) vs CHTVX (0.65). 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 : 12.24 vs. CHTVX (7.70). VITSX return over 5 years is better than : 91.55 vs. CHTVX (46.59).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD7.9256.040131%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.91T0%
Annual Yield % from dividends0.651.2253%
Returns for 1 year7.7012.2463%
Returns for 3 years45.6161.6774%
Returns for 5 years46.5991.5551%
Returns for 10 years11.73191.926%
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