CHTVX
Price
$23.76
Change
-$0.13 (-0.54%)
Updated
Sep 5 closing price
Net Assets
3.66B
VTSMX
Price
$155.50
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.76
Change-$0.13 (-0.54%)
VolumeN/A
Net Assets3.66B
Vanguard Total Stock Mkt Idx I
Price$155.50
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Sep 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: 1.95T vs. CHTVX (3.66B). VTSMX pays higher dividends than CHTVX: VTSMX (1.07) vs CHTVX (0.63). 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 : 18.03 vs. CHTVX (12.35). VTSMX return over 5 years is better than : 84.94 vs. CHTVX (39.31).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD10.76910.330104%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B1.95T0%
Annual Yield % from dividends0.631.0759%
Returns for 1 year12.3518.0369%
Returns for 3 years46.3863.6373%
Returns for 5 years39.3184.9446%
Returns for 10 years24.03224.1511%
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