CHTVX
Price
$24.33
Change
+$0.11 (+0.45%)
Updated
Oct 17 closing price
Net Assets
3.69B
VTSAX
Price
$159.29
Change
+$0.70 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.02T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$24.33
Change+$0.11 (+0.45%)
VolumeN/A
Net Assets3.69B
Vanguard Total Stock Mkt Idx Adm
Price$159.29
Change+$0.70 (+0.44%)
VolumeN/A
Net Assets2.02T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Oct 19, 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: 2.02T vs. CHTVX (3.69B). VTSAX pays higher dividends than CHTVX: VTSAX (1.13) vs CHTVX (0.61). 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 : 13.81 vs. CHTVX (7.43). VTSAX return over 5 years is better than : 84.90 vs. CHTVX (39.88).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD13.42713.023103%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B2.02T0%
Annual Yield % from dividends0.611.1354%
Returns for 1 year7.4313.8154%
Returns for 3 years57.0976.0875%
Returns for 5 years39.8884.9047%
Returns for 10 years25.73225.8511%
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