CHTVX
Price
$23.84
Change
+$0.08 (+0.34%)
Updated
Sep 8 closing price
Net Assets
3.65B
VSMPX
Price
$292.61
Change
+$0.19 (+0.06%)
Updated
Sep 8 closing price
Net Assets
1.95T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$23.84
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets3.65B
Vanguard Total Stock Mkt Idx Instl Pls
Price$292.61
Change+$0.19 (+0.06%)
VolumeN/A
Net Assets1.95T
CHTVX vs VSMPX Comparison Chart in %
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CHTVX vs. VSMPX commentary
Sep 09, 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 VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.95T vs. CHTVX (3.65B). VSMPX pays higher dividends than CHTVX: VSMPX (1.17) vs CHTVX (0.63). CHTVX was incepted earlier than VSMPX: CHTVX (34 years) vs VSMPX (10 years). CHTVX (0.75) is less costly to investors than VSMPX (0.02). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VSMPX (2.00). CHTVX has a lower initial minimum investment than VSMPX: CHTVX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 18.05 vs. CHTVX (14.61). VSMPX return over 5 years is better than : 85.03 vs. CHTVX (40.97).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years10 years-
Gain YTD11.14210.358108%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B1.95T0%
Annual Yield % from dividends0.631.1754%
Returns for 1 year14.6118.0581%
Returns for 3 years41.3463.7165%
Returns for 5 years40.9785.0348%
Returns for 10 years25.30214.5712%
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