CHTVX
Price
$24.20
Change
-$0.06 (-0.25%)
Updated
Sep 12 closing price
Net Assets
3.68B
VTSAX
Price
$157.86
Change
-$0.25 (-0.16%)
Updated
Sep 12 closing price
Net Assets
1.95T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$24.20
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx Adm
Price$157.86
Change-$0.25 (-0.16%)
VolumeN/A
Net Assets1.95T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Sep 13, 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. CHTVX (3.68B). VTSAX pays higher dividends than CHTVX: VTSAX (1.16) vs CHTVX (0.63). CHTVX was incepted earlier than VTSAX: CHTVX (34 years) vs VTSAX (25 years). CHTVX (0.75) is less costly to investors than VTSAX (0.04). CHTVX is a more actively managed with annual turnover of: 37.00 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 : 18.13 vs. CHTVX (12.91). VTSAX return over 5 years is better than : 92.85 vs. CHTVX (45.28).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD13.10012.162108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B1.95T0%
Annual Yield % from dividends0.631.1654%
Returns for 1 year12.9118.1371%
Returns for 3 years48.4864.7175%
Returns for 5 years45.2892.8549%
Returns for 10 years26.64228.7312%
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