CHTVX
Price
$22.09
Change
+$0.21 (+0.96%)
Updated
Jun 6 closing price
Net Assets
3.42B
VTSAX
Price
$143.67
Change
+$1.52 (+1.07%)
Updated
Jun 6 closing price
Net Assets
1.82T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$22.09
Change+$0.21 (+0.96%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Mkt Idx Adm
Price$143.67
Change+$1.52 (+1.07%)
VolumeN/A
Net Assets1.82T
CHTVX vs VTSAX Comparison Chart
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CHTVX vs. VTSAX commentary
Jun 07, 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: 1.82T vs. CHTVX (3.42B). VTSAX pays higher dividends than CHTVX: VTSAX (1.28) vs CHTVX (0.68). 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 : 10.96 vs. CHTVX (6.10). VTSAX return over 5 years is better than : 80.95 vs. CHTVX (37.96).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD2.0050.826243%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.681.2853%
Returns for 1 year6.1010.9656%
Returns for 3 years27.0040.3567%
Returns for 5 years37.9680.9547%
Returns for 10 years6.32180.534%
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