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CHTVX
Price
$23.39
Change
+$0.06 (+0.26%)
Updated
Nov 22 closing price
VTSMX
Price
$144.34
Change
+$0.77 (+0.54%)
Updated
Nov 22 closing price
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.39
Change+$0.06 (+0.26%)
VolumeN/A
CapitalizationN/A
Vanguard Total Stock Mkt Idx I
Price$144.34
Change+$0.77 (+0.54%)
VolumeN/A
CapitalizationN/A
CHTVX vs VTSMX Comparison Chart
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VS
CHTVX vs. VTSMX commentary
Nov 23, 2024

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 StrongBuy and VTSMX is a StrongSell.

FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.73T vs. CHTVX (3.61B). VTSMX pays higher dividends than CHTVX: VTSMX (1.26) vs CHTVX (0.50). CHTVX was incepted earlier than VTSMX: CHTVX (33 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 : 31.17 vs. CHTVX (25.66). VTSMX return over 5 years is better than : 87.20 vs. CHTVX (27.33).
CHTVXVTSMXCHTVX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years33 years-
Gain YTD27.34724.402112%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B1.73T0%
Annual Yield % from dividends0.501.2640%
Returns for 1 year25.6631.1782%
Returns for 3 years0.5723.112%
Returns for 5 years27.3387.2031%
Returns for 10 years1.96187.971%
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