CHTVX
Price
$22.09
Change
-$0.01 (-0.05%)
Updated
Sep 20 closing price
VTSMX
Price
$136.92
Change
-$0.33 (-0.24%)
Updated
Sep 20 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$22.09
Change-$0.01 (-0.05%)
VolumeN/A
CapitalizationN/A
Vanguard Total Stock Mkt Idx I
Price$136.92
Change-$0.33 (-0.24%)
VolumeN/A
CapitalizationN/A
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CHTVX vs VTSMX Comparison Chart
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VS
CHTVX vs. VTSMX commentary
Sep 21, 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 Buy and VTSMX is a Buy.

FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.72T vs. CHTVX (3.47B). VTSMX pays higher dividends than CHTVX: VTSMX (1.26) vs CHTVX (0.50). CHTVX was incepted earlier than VTSMX: CHTVX (33 years) vs VTSMX (32 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 : 31.53 vs. CHTVX (24.80). VTSMX return over 5 years is better than : 85.64 vs. CHTVX (23.28).
CHTVXVTSMXCHTVX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years32 years-
Gain YTD20.57918.617111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B1.72T0%
Annual Yield % from dividends0.501.2640%
Returns for 1 year24.8031.5379%
Returns for 3 years2.8625.3511%
Returns for 5 years23.2885.6427%
Returns for 10 years-1.83187.59-1%
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