CHTVX
Price
$21.93
Change
-$0.28 (-1.26%)
Updated
Jun 13 closing price
Net Assets
3.42B
VITSX
Price
$142.93
Change
-$1.69 (-1.17%)
Updated
Jun 13 closing price
Net Assets
1.82T
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CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$21.93
Change-$0.28 (-1.26%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Market Idx I
Price$142.93
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
CHTVX vs VITSX Comparison Chart
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CHTVX vs. VITSX commentary
Jun 16, 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 VITSX is a Buy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 1.82T vs. CHTVX (3.42B). VITSX pays higher dividends than CHTVX: VITSX (1.29) vs CHTVX (0.68). CHTVX was incepted earlier than VITSX: CHTVX (34 years) vs VITSX (28 years). CHTVX (0.75) is less costly to investors than VITSX (0.03). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VITSX (2.00). CHTVX has a lower initial minimum investment than VITSX: CHTVX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 10.06 vs. CHTVX (5.08). VITSX return over 5 years is better than : 91.41 vs. CHTVX (45.35).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD2.2381.365164%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.681.2953%
Returns for 1 year5.0810.0650%
Returns for 3 years40.8857.6271%
Returns for 5 years45.3591.4150%
Returns for 10 years5.80179.473%
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