CHTVX
Price
$21.93
Change
-$0.28 (-1.26%)
Updated
Jun 13 closing price
Net Assets
3.42B
VSMPX
Price
$268.13
Change
-$3.17 (-1.17%)
Updated
Jun 13 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$21.93
Change-$0.28 (-1.26%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Mkt Idx Instl Pls
Price$268.13
Change-$3.17 (-1.17%)
VolumeN/A
Net Assets1.82T
CHTVX vs VSMPX Comparison Chart
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CHTVX vs. VSMPX commentary
Jun 16, 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 (3.42B). VSMPX pays higher dividends than CHTVX: VSMPX (1.29) vs CHTVX (0.68). 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 : 10.08 vs. CHTVX (5.08). VSMPX return over 5 years is better than : 91.46 vs. CHTVX (45.35).
CHTVXVSMPXCHTVX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.023,750%
Fund Existence34 years10 years-
Gain YTD2.2381.374163%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.681.2953%
Returns for 1 year5.0810.0850%
Returns for 3 years40.8857.6671%
Returns for 5 years45.3591.4650%
Returns for 10 years5.80170.673%
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