CHTVX
Price
$22.09
Change
+$0.21 (+0.96%)
Updated
Jun 6 closing price
Net Assets
3.42B
VTSMX
Price
$143.62
Change
+$1.51 (+1.06%)
Updated
Jun 6 closing price
Net Assets
1.82T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$22.09
Change+$0.21 (+0.96%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Mkt Idx I
Price$143.62
Change+$1.51 (+1.06%)
VolumeN/A
Net Assets1.82T
CHTVX vs VTSMX Comparison Chart
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CHTVX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. CHTVX (3.42B). VTSMX pays higher dividends than CHTVX: VTSMX (1.18) vs CHTVX (0.68). CHTVX was incepted earlier than VTSMX: CHTVX (34 years) vs VTSMX (33 years). CHTVX (0.75) is less costly to investors than VTSMX (0.14). CHTVX is a more actively managed with annual turnover of: 37.00 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 : 10.96 vs. CHTVX (6.10). VTSMX return over 5 years is better than : 80.94 vs. CHTVX (37.96).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD2.0050.817245%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.681.1858%
Returns for 1 year6.1010.9656%
Returns for 3 years27.0040.3467%
Returns for 5 years37.9680.9447%
Returns for 10 years6.32179.944%
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