CHTVX
Price
$23.19
Change
+$0.23 (+1.00%)
Updated
Jul 3 closing price
Net Assets
3.59B
VITSX
Price
$150.04
Change
+$1.28 (+0.86%)
Updated
Jul 3 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$23.19
Change+$0.23 (+1.00%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Market Idx I
Price$150.04
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
CHTVX vs VITSX Comparison Chart in %
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CHTVX vs. VITSX commentary
Jul 07, 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 (3.59B). VITSX pays higher dividends than CHTVX: VITSX (1.22) vs CHTVX (0.65). 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 : 13.90 vs. CHTVX (9.19). VITSX return over 5 years is better than : 95.64 vs. CHTVX (49.40).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD8.1126.423126%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.82T0%
Annual Yield % from dividends0.651.2253%
Returns for 1 year9.1913.9066%
Returns for 3 years44.9762.1272%
Returns for 5 years49.4095.6452%
Returns for 10 years14.13198.647%
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