CHTVX
Price
$22.79
Change
+$0.16 (+0.71%)
Updated
Jun 27 closing price
Net Assets
3.54B
VSMPX
Price
$277.06
Change
+$1.32 (+0.48%)
Updated
Jun 27 closing price
Net Assets
1.82T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$22.79
Change+$0.16 (+0.71%)
VolumeN/A
Net Assets3.54B
Vanguard Total Stock Mkt Idx Instl Pls
Price$277.06
Change+$1.32 (+0.48%)
VolumeN/A
Net Assets1.82T
CHTVX vs VSMPX Comparison Chart in %
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VS
CHTVX vs. VSMPX commentary
Jul 01, 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: 1.82T vs. CHTVX (3.54B). VSMPX pays higher dividends than CHTVX: VSMPX (1.29) vs CHTVX (0.68). 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 : 12.76 vs. CHTVX (8.12). VSMPX return over 5 years is better than : 100.50 vs. CHTVX (52.81).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years10 years-
Gain YTD6.2474.750132%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.82T0%
Annual Yield % from dividends0.681.2953%
Returns for 1 year8.1212.7664%
Returns for 3 years42.6459.6272%
Returns for 5 years52.81100.5053%
Returns for 10 years12.26185.247%
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