CHTVX
Price
$24.98
Change
+$0.10 (+0.40%)
Updated
Dec 3 closing price
Net Assets
3.74B
VITSX
Price
$163.84
Change
+$0.68 (+0.42%)
Updated
Dec 3 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$24.98
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets3.74B
Vanguard Total Stock Market Idx I
Price$163.84
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
CHTVX vs VITSX Comparison Chart in %
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VS
CHTVX vs. VITSX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.05T vs. CHTVX (3.74B). VITSX pays higher dividends than CHTVX: VITSX (1.11) 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 : 11.44 vs. CHTVX (5.34). VITSX return over 5 years is better than : 77.22 vs. CHTVX (36.73).
CHTVXVITSXCHTVX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.032,500%
Fund Existence34 years28 years-
Gain YTD15.66415.512101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.05T0%
Annual Yield % from dividends0.601.1154%
Returns for 1 year5.3411.4447%
Returns for 3 years46.5064.4572%
Returns for 5 years36.7377.2248%
Returns for 10 years27.78223.6512%
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