CHTRX
Price
$21.39
Change
-$1.13 (-5.02%)
Updated
Feb 3 closing price
Net Assets
3.7B
VFFSX
Price
$338.85
Change
+$9.19 (+2.79%)
Updated
Feb 3 closing price
Net Assets
1.47T
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CHTRX vs VFFSX

Header iconCHTRX vs VFFSX Comparison
Open Charts CHTRX vs VFFSXBanner chart's image
Invesco Charter A
Price$21.39
Change-$1.13 (-5.02%)
VolumeN/A
Net Assets3.7B
Vanguard 500 Index Institutional Select
Price$338.85
Change+$9.19 (+2.79%)
VolumeN/A
Net Assets1.47T
CHTRX vs VFFSX Comparison Chart in %
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CHTRX vs. VFFSX commentary
Feb 04, 2026

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 CHTRX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.48T vs. CHTRX (3.7B). VFFSX pays higher dividends than CHTRX: VFFSX (1.12) vs CHTRX (0.22). CHTRX was incepted earlier than VFFSX: CHTRX (57 years) vs VFFSX (10 years). CHTRX (1.01) is less costly to investors than VFFSX (0.01). CHTRX is a more actively managed with annual turnover of: 36.00 vs. VFFSX (2.00). CHTRX has a lower initial minimum investment than VFFSX: CHTRX (1000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.50 vs. CHTRX (5.82). VFFSX return over 5 years is better than : 79.05 vs. CHTRX (19.98).
CHTRXVFFSXCHTRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.010.0110,100%
Fund Existence57 years10 years-
Gain YTD0.1871.14616%
Front Load6%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B1.48T0%
Annual Yield % from dividends0.221.1220%
Returns for 1 year5.8215.5038%
Returns for 3 years36.5767.6554%
Returns for 5 years19.9879.0525%
Returns for 10 years40.11N/A-
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