CHTVX
Price
$23.84
Change
-$0.35 (-1.45%)
Updated
Nov 20 closing price
Net Assets
3.63B
VSTSX
Price
$306.85
Change
-$4.93 (-1.58%)
Updated
Nov 20 closing price
Net Assets
2.05T
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CHTVX vs VSTSX

Header iconCHTVX vs VSTSX Comparison
Open Charts CHTVX vs VSTSXBanner chart's image
Invesco Charter R5
Price$23.84
Change-$0.35 (-1.45%)
VolumeN/A
Net Assets3.63B
Vanguard Total Stock Mkt Idx Instl Sel
Price$306.85
Change-$4.93 (-1.58%)
VolumeN/A
Net Assets2.05T
CHTVX vs VSTSX Comparison Chart in %
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CHTVX vs. VSTSX commentary
Nov 21, 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 VSTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 2.05T vs. CHTVX (3.63B). VSTSX pays higher dividends than CHTVX: VSTSX (1.13) vs CHTVX (0.60). 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 : 11.12 vs. CHTVX (4.92). VSTSX return over 5 years is better than : 78.35 vs. CHTVX (36.65).
CHTVXVSTSXCHTVX / VSTSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD12.77412.348103%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B2.05T0%
Annual Yield % from dividends0.601.1353%
Returns for 1 year4.9211.1244%
Returns for 3 years48.0565.2274%
Returns for 5 years36.6578.3547%
Returns for 10 years24.70N/A-
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