CHTVX
Price
$21.96
Change
-$0.43 (-1.92%)
Updated
Feb 21 closing price
Net Assets
3.54B
VSMPX
Price
$270.23
Change
-$5.12 (-1.86%)
Updated
Feb 21 closing price
Net Assets
1.84T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$21.96
Change-$0.43 (-1.92%)
VolumeN/A
Net Assets3.54B
Vanguard Total Stock Mkt Idx Instl Pls
Price$270.23
Change-$5.12 (-1.86%)
VolumeN/A
Net Assets1.84T
CHTVX vs VSMPX Comparison Chart
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VS
CHTVX vs. VSMPX commentary
Feb 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 StrongBuy and VSMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.84T vs. CHTVX (3.54B). 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 : 17.62 vs. CHTVX (12.22). VSMPX return over 5 years is better than : 74.89 vs. CHTVX (30.01).
CHTVXVSMPXCHTVX / VSMPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years10 years-
Gain YTD2.3782.135111%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.84T0%
Annual Yield % from dividends0.501.3637%
Returns for 1 year12.2217.6269%
Returns for 3 years20.2936.8355%
Returns for 5 years30.0174.8940%
Returns for 10 years6.61N/A-
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