CHTVX
Price
$23.62
Change
+$0.28 (+1.20%)
Updated
Aug 12 closing price
Net Assets
3.59B
VTSAX
Price
$153.90
Change
+$1.92 (+1.26%)
Updated
Aug 12 closing price
Net Assets
1.91T
Interact to see
Advertisement

CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$23.62
Change+$0.28 (+1.20%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Mkt Idx Adm
Price$153.90
Change+$1.92 (+1.26%)
VolumeN/A
Net Assets1.91T
CHTVX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CHTVX vs. VTSAX commentary
Aug 14, 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 StrongBuy and VTSAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. CHTVX (3.59B). VTSAX pays higher dividends than CHTVX: VTSAX (1.18) vs CHTVX (0.64). 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 : 18.97 vs. CHTVX (13.62). VTSAX return over 5 years is better than : 83.28 vs. CHTVX (38.73).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD8.8117.814113%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.91T0%
Annual Yield % from dividends0.641.1854%
Returns for 1 year13.6218.9772%
Returns for 3 years31.7345.6669%
Returns for 5 years38.7383.2847%
Returns for 10 years14.40200.087%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLMEX18.89N/A
N/A
Harding Loevner Emerging Markets Port I
IVFAX4.31N/A
N/A
Federated Hermes Intl Strat Val Div A
MIGKX44.73N/A
N/A
MFS Massachusetts Inv Gr Stk R4
PGJQX18.16N/A
N/A
PGIM Jennison Global Infrastructure R6
VKSCX18.86N/A
N/A
Virtus KAR Small-Mid Cap Core C