CHTVX
Price
$23.36
Change
-$1.13 (-4.61%)
Updated
Feb 3 closing price
Net Assets
3.7B
VSMPX
Price
$310.42
Change
+$8.40 (+2.78%)
Updated
Feb 3 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$23.36
Change-$1.13 (-4.61%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx Instl Pls
Price$310.42
Change+$8.40 (+2.78%)
VolumeN/A
Net Assets2.06T
CHTVX vs VSMPX Comparison Chart in %
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VS
CHTVX vs. VSMPX commentary
Feb 04, 2026

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: 2.06T vs. CHTVX (3.7B). VSMPX pays higher dividends than CHTVX: VSMPX (1.11) vs CHTVX (0.43). CHTVX was incepted earlier than VSMPX: CHTVX (35 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: 36.00 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 : 14.80 vs. CHTVX (6.70). VSMPX return over 5 years is better than : 68.28 vs. CHTVX (24.84).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence35 years11 years-
Gain YTD0.2151.38116%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.431.1139%
Returns for 1 year6.7014.8045%
Returns for 3 years39.7364.0762%
Returns for 5 years24.8468.2836%
Returns for 10 years51.27259.2620%
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