CHTVX
Price
$24.46
Change
-$0.12 (-0.49%)
Updated
Oct 7 closing price
Net Assets
3.74B
VTSMX
Price
$160.44
Change
-$0.75 (-0.47%)
Updated
Oct 7 closing price
Net Assets
2.02T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$24.46
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets3.74B
Vanguard Total Stock Mkt Idx I
Price$160.44
Change-$0.75 (-0.47%)
VolumeN/A
Net Assets2.02T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Oct 08, 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: 2.02T vs. CHTVX (3.74B). VTSMX pays higher dividends than CHTVX: VTSMX (1.04) vs CHTVX (0.61). 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 : 18.34 vs. CHTVX (11.87). VTSMX return over 5 years is better than : 89.06 vs. CHTVX (42.59).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD14.59214.389101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.02T0%
Annual Yield % from dividends0.611.0459%
Returns for 1 year11.8718.3465%
Returns for 3 years62.0882.0576%
Returns for 5 years42.5989.0648%
Returns for 10 years27.08231.0812%
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