CHTVX
Price
$24.48
Change
-$0.42 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
VSMPX
Price
$301.31
Change
-$5.38 (-1.75%)
Updated
Nov 13 closing price
Net Assets
2.05T
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CHTVX vs VSMPX

Header iconCHTVX vs VSMPX Comparison
Open Charts CHTVX vs VSMPXBanner chart's image
Invesco Charter R5
Price$24.48
Change-$0.42 (-1.69%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx Instl Pls
Price$301.31
Change-$5.38 (-1.75%)
VolumeN/A
Net Assets2.05T
CHTVX vs VSMPX Comparison Chart in %
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VS
CHTVX vs. VSMPX commentary
Nov 14, 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: 2.05T vs. CHTVX (3.68B). 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 : 13.44 vs. CHTVX (4.96). VSMPX return over 5 years is better than : 84.08 vs. CHTVX (36.58).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years11 years-
Gain YTD14.12615.99488%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.601.1253%
Returns for 1 year4.9613.4437%
Returns for 3 years50.3768.3074%
Returns for 5 years36.5884.0844%
Returns for 10 years27.42225.4812%
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