CHTVX
Price
$22.81
Change
+$0.04 (+0.18%)
Updated
Oct 29 closing price
VTSAX
Price
$139.73
Change
+$0.22 (+0.16%)
Updated
Oct 29 closing price
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$22.81
Change+$0.04 (+0.18%)
VolumeN/A
CapitalizationN/A
Vanguard Total Stock Mkt Idx Adm
Price$139.73
Change+$0.22 (+0.16%)
VolumeN/A
CapitalizationN/A
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CHTVX vs VTSAX Comparison Chart
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VS
CHTVX vs. VTSAX commentary
Oct 30, 2024

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 VTSAX is a Buy.

FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.75T vs. CHTVX (3.54B). VTSAX pays higher dividends than CHTVX: VTSAX (1.35) vs CHTVX (0.50). CHTVX was incepted earlier than VTSAX: CHTVX (33 years) vs VTSAX (24 years). CHTVX is a more actively managed with annual turnover of: 84.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than CHTVX: VTSAX (3000) vs CHTVX (1000000). VTSAX annual gain was more profitable for investors over the last year : 41.27 vs. CHTVX (35.57). VTSAX return over 5 years is better than : 85.92 vs. CHTVX (25.99).
CHTVXVTSAXCHTVX / VTSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years24 years-
Gain YTD24.29020.880116%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.75T0%
Annual Yield % from dividends0.501.3537%
Returns for 1 year35.5741.2786%
Returns for 3 years0.0621.260%
Returns for 5 years25.9985.9230%
Returns for 10 years2.03187.721%
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