CHTVX
Price
$22.38
Change
+$0.17 (+0.77%)
Updated
Jan 22 closing price
Net Assets
3.61B
VTSMX
Price
$146.29
Change
+$0.72 (+0.49%)
Updated
Jan 22 closing price
Net Assets
1.78T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$22.38
Change+$0.17 (+0.77%)
VolumeN/A
Net Assets3.61B
Vanguard Total Stock Mkt Idx I
Price$146.29
Change+$0.72 (+0.49%)
VolumeN/A
Net Assets1.78T
CHTVX vs VTSMX Comparison Chart
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CHTVX vs. VTSMX commentary
Jan 23, 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 Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.78T vs. CHTVX (3.61B). VTSMX pays higher dividends than CHTVX: VTSMX (1.26) vs CHTVX (0.50). CHTVX was incepted earlier than VTSMX: CHTVX (34 years) vs VTSMX (33 years). CHTVX is a more actively managed with annual turnover of: 84.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than CHTVX: VTSMX (3000) vs CHTVX (1000000). VTSMX annual gain was more profitable for investors over the last year : 24.81 vs. CHTVX (21.07). VTSMX return over 5 years is better than : 80.56 vs. CHTVX (34.57).
CHTVXVTSMXCHTVX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years33 years-
Gain YTD4.3363.752116%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B1.78T0%
Annual Yield % from dividends0.501.2640%
Returns for 1 year21.0724.8185%
Returns for 3 years20.3436.4056%
Returns for 5 years34.5780.5643%
Returns for 10 years11.32194.816%
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