CHTVX
Price
$20.84
Change
+$0.08 (+0.39%)
Updated
May 8 closing price
Net Assets
3.27B
VTSAX
Price
$135.40
Change
+$0.98 (+0.73%)
Updated
May 8 closing price
Net Assets
1.72T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$20.84
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.27B
Vanguard Total Stock Mkt Idx Adm
Price$135.40
Change+$0.98 (+0.73%)
VolumeN/A
Net Assets1.72T
CHTVX vs VTSAX Comparison Chart
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CHTVX vs. VTSAX 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.72T vs. CHTVX (3.27B). VTSAX pays higher dividends than CHTVX: VTSAX (1.36) vs CHTVX (0.72). 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 : 7.85 vs. CHTVX (3.51). VTSAX return over 5 years is better than : 87.93 vs. CHTVX (42.14).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD-3.217-4.65769%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B1.72T0%
Annual Yield % from dividends0.721.3653%
Returns for 1 year3.517.8545%
Returns for 3 years26.2339.3967%
Returns for 5 years42.1487.9348%
Returns for 10 years0.33163.370%
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