CHTVX
Price
$21.96
Change
-$0.43 (-1.92%)
Updated
Feb 21 closing price
Net Assets
3.54B
VTSMX
Price
$143.99
Change
-$2.73 (-1.86%)
Updated
Feb 21 closing price
Net Assets
1.84T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$21.96
Change-$0.43 (-1.92%)
VolumeN/A
Net Assets3.54B
Vanguard Total Stock Mkt Idx I
Price$143.99
Change-$2.73 (-1.86%)
VolumeN/A
Net Assets1.84T
CHTVX vs VTSMX Comparison Chart
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CHTVX vs. VTSMX commentary
Feb 23, 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 StrongBuy and VTSMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.84T vs. CHTVX (3.54B). VTSMX pays higher dividends than CHTVX: VTSMX (1.26) vs CHTVX (0.50). CHTVX was incepted earlier than VTSMX: CHTVX (34 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 : 17.60 vs. CHTVX (12.22). VTSMX return over 5 years is better than : 74.84 vs. CHTVX (30.01).
CHTVXVTSMXCHTVX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years33 years-
Gain YTD2.3782.121112%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.84T0%
Annual Yield % from dividends0.501.2640%
Returns for 1 year12.2217.6069%
Returns for 3 years20.2936.7855%
Returns for 5 years30.0174.8440%
Returns for 10 years6.61180.154%
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