CHTVX
Price
$20.84
Change
+$0.08 (+0.39%)
Updated
May 8 closing price
Net Assets
3.27B
VSTSX
Price
$266.64
Change
+$1.93 (+0.73%)
Updated
May 8 closing price
Net Assets
1.72T
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CHTVX vs VSTSX

Header iconCHTVX vs VSTSX Comparison
Open Charts CHTVX vs VSTSXBanner chart's image
Invesco Charter R5
Price$20.84
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.27B
Vanguard Total Stock Mkt Idx Instl Sel
Price$266.64
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets1.72T
CHTVX vs VSTSX Comparison Chart
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CHTVX vs. VSTSX commentary
May 09, 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 VSTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 1.72T vs. CHTVX (3.27B). VSTSX pays higher dividends than CHTVX: VSTSX (1.38) vs CHTVX (0.72). CHTVX was incepted earlier than VSTSX: CHTVX (34 years) vs VSTSX (9 years). CHTVX (0.75) is less costly to investors than VSTSX (0.01). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VSTSX (2.00). CHTVX has a lower initial minimum investment than VSTSX: CHTVX (1000000) vs VSTSX (5000000000). VSTSX annual gain was more profitable for investors over the last year : 7.87 vs. CHTVX (3.51). VSTSX return over 5 years is better than : 88.05 vs. CHTVX (42.14).
CHTVXVSTSXCHTVX / VSTSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD-3.217-4.64769%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B1.72T0%
Annual Yield % from dividends0.721.3853%
Returns for 1 year3.517.8745%
Returns for 3 years26.2339.4866%
Returns for 5 years42.1488.0548%
Returns for 10 years0.33N/A-
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