CHTVX
Price
$23.76
Change
-$0.13 (-0.54%)
Updated
Sep 5 closing price
Net Assets
3.66B
VSMPX
Price
$292.42
Change
+$2.56 (+0.88%)
Updated
Sep 4 closing price
Net Assets
1.95T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$23.76
Change-$0.13 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Total Stock Mkt Idx Instl Pls
Price$292.42
Change+$2.56 (+0.88%)
VolumeN/A
Net Assets1.95T
CHTVX vs VSMPX Comparison Chart in %
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CHTVX vs. VSMPX 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 VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.95T vs. CHTVX (3.66B). VSMPX pays higher dividends than CHTVX: VSMPX (1.17) vs CHTVX (0.63). CHTVX was incepted earlier than VSMPX: CHTVX (34 years) vs VSMPX (10 years). CHTVX (0.75) is less costly to investors than VSMPX (0.02). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VSMPX (2.00). CHTVX has a lower initial minimum investment than VSMPX: CHTVX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 18.28 vs. CHTVX (12.35). VSMPX return over 5 years is better than : 85.39 vs. CHTVX (39.31).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years10 years-
Gain YTD10.76910.574102%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B1.95T0%
Annual Yield % from dividends0.631.1754%
Returns for 1 year12.3518.2868%
Returns for 3 years46.3864.0372%
Returns for 5 years39.3185.3946%
Returns for 10 years24.03215.1911%
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