CHTVX
Price
$23.84
Change
+$0.08 (+0.34%)
Updated
Sep 8 closing price
Net Assets
3.65B
VTSAX
Price
$155.96
Change
+$0.41 (+0.26%)
Updated
Sep 8 closing price
Net Assets
1.95T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$23.84
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets3.65B
Vanguard Total Stock Mkt Idx Adm
Price$155.96
Change+$0.41 (+0.26%)
VolumeN/A
Net Assets1.95T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. CHTVX (3.65B). VTSAX pays higher dividends than CHTVX: VTSAX (1.16) vs CHTVX (0.63). 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 : 18.04 vs. CHTVX (14.61). VTSAX return over 5 years is better than : 84.96 vs. CHTVX (40.97).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD11.14210.346108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B1.95T0%
Annual Yield % from dividends0.631.1654%
Returns for 1 year14.6118.0481%
Returns for 3 years41.3463.6665%
Returns for 5 years40.9784.9648%
Returns for 10 years25.30224.9111%
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