CHTVX
Price
$23.84
Change
+$0.08 (+0.34%)
Updated
Sep 8 closing price
Net Assets
3.65B
VSTSX
Price
$307.13
Change
+$0.80 (+0.26%)
Updated
Sep 8 closing price
Net Assets
1.95T
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CHTVX vs VSTSX

Header iconCHTVX vs VSTSX Comparison
Open Charts CHTVX vs VSTSXBanner chart's image
Invesco Charter R5
Price$23.84
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets3.65B
Vanguard Total Stock Mkt Idx Instl Sel
Price$307.13
Change+$0.80 (+0.26%)
VolumeN/A
Net Assets1.95T
CHTVX vs VSTSX Comparison Chart in %
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CHTVX vs. VSTSX commentary
Sep 09, 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 VSTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 1.95T vs. CHTVX (3.65B). VSTSX pays higher dividends than CHTVX: VSTSX (1.17) vs CHTVX (0.63). CHTVX was incepted earlier than VSTSX: CHTVX (34 years) vs VSTSX (9 years). CHTVX (0.75) is less costly to investors than VSTSX (0.01). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VSTSX (2.00). CHTVX has a lower initial minimum investment than VSTSX: CHTVX (1000000) vs VSTSX (5000000000). VSTSX annual gain was more profitable for investors over the last year : 18.06 vs. CHTVX (14.61). VSTSX return over 5 years is better than : 85.09 vs. CHTVX (40.97).
CHTVXVSTSXCHTVX / VSTSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years9 years-
Gain YTD11.14210.361108%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B1.95T0%
Annual Yield % from dividends0.631.1754%
Returns for 1 year14.6118.0681%
Returns for 3 years41.3463.7665%
Returns for 5 years40.9785.0948%
Returns for 10 years25.30N/A-
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