CHTVX
Price
$22.38
Change
+$0.17 (+0.77%)
Updated
Jan 22 closing price
Net Assets
3.61B
VSMPX
Price
$274.52
Change
+$1.35 (+0.49%)
Updated
Jan 22 closing price
Net Assets
1.78T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$22.38
Change+$0.17 (+0.77%)
VolumeN/A
Net Assets3.61B
Vanguard Total Stock Mkt Idx Instl Pls
Price$274.52
Change+$1.35 (+0.49%)
VolumeN/A
Net Assets1.78T
CHTVX vs VSMPX Comparison Chart
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VS
CHTVX vs. VSMPX commentary
Jan 23, 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.78T vs. CHTVX (3.61B). VSMPX pays higher dividends than CHTVX: VSMPX (1.36) vs CHTVX (0.50). CHTVX was incepted earlier than VSMPX: CHTVX (34 years) vs VSMPX (10 years). CHTVX is a more actively managed with annual turnover of: 84.00 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 : 24.83 vs. CHTVX (21.07). VSMPX return over 5 years is better than : 80.62 vs. CHTVX (34.57).
CHTVXVSMPXCHTVX / VSMPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years10 years-
Gain YTD4.3363.757115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B1.78T0%
Annual Yield % from dividends0.501.3637%
Returns for 1 year21.0724.8385%
Returns for 3 years20.3436.4556%
Returns for 5 years34.5780.6243%
Returns for 10 years11.32N/A-
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