CHTVX
Price
$22.92
Change
+$0.13 (+0.57%)
Updated
Jun 30 closing price
Net Assets
3.54B
VTSAX
Price
$147.93
Change
-$0.08 (-0.05%)
Updated
Jul 1 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$22.92
Change+$0.13 (+0.57%)
VolumeN/A
Net Assets3.54B
Vanguard Total Stock Mkt Idx Adm
Price$147.93
Change-$0.08 (-0.05%)
VolumeN/A
Net Assets1.82T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Jul 02, 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 (3.54B). VTSAX pays higher dividends than CHTVX: VTSAX (1.21) 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 : 13.46 vs. CHTVX (8.58). VTSAX return over 5 years is better than : 93.47 vs. CHTVX (47.56).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD6.2474.741132%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.82T0%
Annual Yield % from dividends0.681.2156%
Returns for 1 year8.5813.4664%
Returns for 3 years42.4759.5671%
Returns for 5 years47.5693.4751%
Returns for 10 years11.50192.986%
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