CHTVX
Price
$23.57
Change
+$0.06 (+0.26%)
Updated
Dec 24 closing price
Net Assets
3.72B
VSTSX
Price
$325.76
Change
+$1.02 (+0.31%)
Updated
Dec 24 closing price
Net Assets
2.06T
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CHTVX vs VSTSX

Header iconCHTVX vs VSTSX Comparison
Open Charts CHTVX vs VSTSXBanner chart's image
Invesco Charter R5
Price$23.57
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets3.72B
Vanguard Total Stock Mkt Idx Instl Sel
Price$325.76
Change+$1.02 (+0.31%)
VolumeN/A
Net Assets2.06T
CHTVX vs VSTSX Comparison Chart in %
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CHTVX vs. VSTSX commentary
Dec 25, 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 VSTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 2.06T vs. CHTVX (3.72B). VSTSX pays higher dividends than CHTVX: VSTSX (1.12) vs CHTVX (0.60). CHTVX was incepted earlier than VSTSX: CHTVX (34 years) vs VSTSX (10 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 : 14.44 vs. CHTVX (7.33). VSTSX return over 5 years is better than : 76.94 vs. CHTVX (31.04).
CHTVXVSTSXCHTVX / VSTSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio0.750.017,500%
Fund Existence34 years10 years-
Gain YTD9.88317.38657%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B2.06T0%
Annual Yield % from dividends0.601.1253%
Returns for 1 year7.3314.4451%
Returns for 3 years51.5078.1466%
Returns for 5 years31.0476.9440%
Returns for 10 years41.05N/A-
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