CHTVX
Price
$23.57
Change
+$0.06 (+0.26%)
Updated
Dec 24 closing price
Net Assets
3.72B
VSMPX
Price
$310.36
Change
+$0.96 (+0.31%)
Updated
Dec 24 closing price
Net Assets
2.06T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$23.57
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets3.72B
Vanguard Total Stock Mkt Idx Instl Pls
Price$310.36
Change+$0.96 (+0.31%)
VolumeN/A
Net Assets2.06T
CHTVX vs VSMPX Comparison Chart in %
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VS
CHTVX vs. VSMPX commentary
Dec 25, 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.06T vs. CHTVX (3.72B). VSMPX pays higher dividends than CHTVX: VSMPX (1.12) vs CHTVX (0.60). CHTVX was incepted earlier than VSMPX: CHTVX (34 years) vs VSMPX (11 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 : 14.43 vs. CHTVX (7.33). VSMPX return over 5 years is better than : 76.89 vs. CHTVX (31.04).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years11 years-
Gain YTD9.88317.38257%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B2.06T0%
Annual Yield % from dividends0.601.1253%
Returns for 1 year7.3314.4351%
Returns for 3 years51.5078.1066%
Returns for 5 years31.0476.8940%
Returns for 10 years41.05225.0918%
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