CHTVX
Price
$24.48
Change
-$0.42 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
VITSX
Price
$160.62
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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CHTVX vs VITSX

Header iconCHTVX vs VITSX Comparison
Open Charts CHTVX vs VITSXBanner chart's image
Invesco Charter R5
Price$24.48
Change-$0.42 (-1.69%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Market Idx I
Price$160.62
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
CHTVX vs VITSX Comparison Chart in %
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CHTVX vs. VITSX commentary
Nov 14, 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 VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.05T vs. CHTVX (3.68B). VITSX pays higher dividends than CHTVX: VITSX (1.12) vs CHTVX (0.60). 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 : 13.43 vs. CHTVX (6.76). VITSX return over 5 years is better than : 84.03 vs. CHTVX (38.92).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD16.08415.987101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.601.1254%
Returns for 1 year6.7613.4350%
Returns for 3 years51.9468.2676%
Returns for 5 years38.9284.0346%
Returns for 10 years31.26236.1013%
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