CHTVX
Price
$23.36
Change
-$1.13 (-4.61%)
Updated
Feb 3 closing price
Net Assets
3.7B
VITSX
Price
$165.48
Change
+$4.48 (+2.78%)
Updated
Feb 3 closing price
Net Assets
2.06T
Interact to see
Advertisement

CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$23.36
Change-$1.13 (-4.61%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Market Idx I
Price$165.48
Change+$4.48 (+2.78%)
VolumeN/A
Net Assets2.06T
CHTVX vs VITSX Comparison Chart in %
View a ticker or compare two or three
VS
CHTVX vs. VITSX 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 CHTVX is a Buy and VITSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.06T vs. CHTVX (3.7B). VITSX pays higher dividends than CHTVX: VITSX (1.10) vs CHTVX (0.43). CHTVX was incepted earlier than VITSX: CHTVX (35 years) vs VITSX (29 years). CHTVX (0.75) is less costly to investors than VITSX (0.03). CHTVX is a more actively managed with annual turnover of: 36.00 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 : 14.80 vs. CHTVX (6.70). VITSX return over 5 years is better than : 68.23 vs. CHTVX (24.84).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence35 years29 years-
Gain YTD0.2151.37816%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.431.1039%
Returns for 1 year6.7014.8045%
Returns for 3 years39.7364.0362%
Returns for 5 years24.8468.2336%
Returns for 10 years51.27271.0319%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CREFX17.520.04
+0.23%
Cohen & Steers Real Estate Securities F
HSMRX13.640.01
+0.07%
Hartford Small Cap Value R3
HDVCX15.48N/A
N/A
Hartford International Equity C
RYHOX82.42-1.31
-1.56%
Rydex NASDAQ-100® H
PLBEX31.57-0.56
-1.74%
Plumb Equity Investor