CHTVX
Price
$23.19
Change
+$0.23 (+1.00%)
Updated
Jul 3 closing price
Net Assets
3.59B
VSMPX
Price
$281.45
Change
+$2.40 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$23.19
Change+$0.23 (+1.00%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Mkt Idx Instl Pls
Price$281.45
Change+$2.40 (+0.86%)
VolumeN/A
Net Assets1.82T
CHTVX vs VSMPX Comparison Chart in %
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CHTVX vs. VSMPX 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 VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.82T vs. CHTVX (3.59B). VSMPX pays higher dividends than CHTVX: VSMPX (1.22) vs CHTVX (0.65). 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 : 13.90 vs. CHTVX (9.19). VSMPX return over 5 years is better than : 95.69 vs. CHTVX (49.40).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years10 years-
Gain YTD8.1126.426126%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
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 years44.9762.1772%
Returns for 5 years49.4095.6952%
Returns for 10 years14.13189.217%
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