CHTVX
Price
$24.46
Change
-$0.12 (-0.49%)
Updated
Oct 7 closing price
Net Assets
3.74B
VTSAX
Price
$160.46
Change
-$0.76 (-0.47%)
Updated
Oct 7 closing price
Net Assets
2.02T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$24.46
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets3.74B
Vanguard Total Stock Mkt Idx Adm
Price$160.46
Change-$0.76 (-0.47%)
VolumeN/A
Net Assets2.02T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Oct 08, 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: 2.02T vs. CHTVX (3.74B). VTSAX pays higher dividends than CHTVX: VTSAX (1.13) vs CHTVX (0.61). 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 : 18.35 vs. CHTVX (11.87). VTSAX return over 5 years is better than : 89.11 vs. CHTVX (42.59).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD14.59214.392101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.02T0%
Annual Yield % from dividends0.611.1354%
Returns for 1 year11.8718.3565%
Returns for 3 years62.0882.1076%
Returns for 5 years42.5989.1148%
Returns for 10 years27.08231.8212%
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