CHTVX
Price
$24.33
Change
+$0.11 (+0.45%)
Updated
Oct 17 closing price
Net Assets
3.69B
VFFSX
Price
$326.26
Change
+$1.72 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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CHTVX vs VFFSX

Header iconCHTVX vs VFFSX Comparison
Open Charts CHTVX vs VFFSXBanner chart's image
Invesco Charter R5
Price$24.33
Change+$0.11 (+0.45%)
VolumeN/A
Net Assets3.69B
Vanguard 500 Index Institutional Select
Price$326.26
Change+$1.72 (+0.53%)
VolumeN/A
Net Assets1.41T
CHTVX vs VFFSX Comparison Chart in %
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CHTVX vs. VFFSX commentary
Oct 19, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.41T vs. CHTVX (3.69B). VFFSX pays higher dividends than CHTVX: VFFSX (1.15) vs CHTVX (0.61). CHTVX was incepted earlier than VFFSX: CHTVX (34 years) vs VFFSX (9 years). CHTVX (0.75) is less costly to investors than VFFSX (0.01). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VFFSX (2.00). CHTVX has a lower initial minimum investment than VFFSX: CHTVX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 14.16 vs. CHTVX (7.43). VFFSX return over 5 years is better than : 91.67 vs. CHTVX (39.88).
CHTVXVFFSXCHTVX / VFFSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD13.42713.424100%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B1.41T0%
Annual Yield % from dividends0.611.1553%
Returns for 1 year7.4314.1652%
Returns for 3 years57.0979.4972%
Returns for 5 years39.8891.6744%
Returns for 10 years25.73N/A-
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