CHTVX
Price
$24.48
Change
-$0.42 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
VTSAX
Price
$160.60
Change
-$2.86 (-1.75%)
Updated
Nov 13 closing price
Net Assets
2.05T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$24.48
Change-$0.42 (-1.69%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx Adm
Price$160.60
Change-$2.86 (-1.75%)
VolumeN/A
Net Assets2.05T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. CHTVX (3.68B). VTSAX pays higher dividends than CHTVX: VTSAX (1.11) vs CHTVX (0.60). CHTVX was incepted earlier than VTSAX: CHTVX (34 years) vs VTSAX (25 years). CHTVX (0.75) is less costly to investors than VTSAX (0.04). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than CHTVX: VTSAX (3000) vs CHTVX (1000000). VTSAX annual gain was more profitable for investors over the last year : 11.52 vs. CHTVX (6.76). VTSAX return over 5 years is better than : 80.80 vs. CHTVX (38.92).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD16.08413.952115%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.601.1154%
Returns for 1 year6.7611.5259%
Returns for 3 years51.9466.8978%
Returns for 5 years38.9280.8048%
Returns for 10 years31.26225.7114%
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