CHTVX
Price
$19.73
Change
-$0.99 (-4.78%)
Updated
Apr 3 closing price
Net Assets
3.3B
VTSMX
Price
$128.47
Change
-$6.87 (-5.08%)
Updated
Apr 3 closing price
Net Assets
1.81T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$19.73
Change-$0.99 (-4.78%)
VolumeN/A
Net Assets3.3B
Vanguard Total Stock Mkt Idx I
Price$128.47
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
CHTVX vs VTSMX Comparison Chart
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CHTVX vs. VTSMX commentary
Apr 04, 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: 1.81T vs. CHTVX (3.3B). VTSMX pays higher dividends than CHTVX: VTSMX (1.25) vs CHTVX (0.72). 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 : 8.05 vs. CHTVX (3.01). VTSMX return over 5 years is better than : 126.23 vs. CHTVX (65.60).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD-3.403-3.98685%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.81T0%
Annual Yield % from dividends0.721.2558%
Returns for 1 year3.018.0537%
Returns for 3 years8.2821.0139%
Returns for 5 years65.60126.2352%
Returns for 10 years1.28166.801%
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