CHTVX
Price
$21.60
Change
+$0.24 (+1.12%)
Updated
Dec 20 closing price
VTSMX
Price
$142.64
Change
+$1.57 (+1.11%)
Updated
Dec 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$21.60
Change+$0.24 (+1.12%)
VolumeN/A
CapitalizationN/A
Vanguard Total Stock Mkt Idx I
Price$142.64
Change+$1.57 (+1.11%)
VolumeN/A
CapitalizationN/A
CHTVX vs VTSMX Comparison Chart
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VS
CHTVX vs. VTSMX commentary
Dec 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 StrongBuy.

FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.84T vs. CHTVX (3.53B). 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 : 24.23 vs. CHTVX (19.35). VTSMX return over 5 years is better than : 79.24 vs. CHTVX (32.96).
CHTVXVTSMXCHTVX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years33 years-
Gain YTD18.69623.59679%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B1.84T0%
Annual Yield % from dividends0.501.2640%
Returns for 1 year19.3524.2380%
Returns for 3 years9.3624.1439%
Returns for 5 years32.9679.2442%
Returns for 10 years5.72184.083%
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