CHTVX
Price
$23.63
Change
-$0.05 (-0.21%)
Updated
Aug 15 closing price
Net Assets
3.63B
VTSAX
Price
$154.04
Change
-$0.41 (-0.27%)
Updated
Aug 15 closing price
Net Assets
1.91T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$23.63
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets3.63B
Vanguard Total Stock Mkt Idx Adm
Price$154.04
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Aug 18, 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: 1.91T vs. CHTVX (3.63B). VTSAX pays higher dividends than CHTVX: VTSAX (1.18) vs CHTVX (0.64). 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 : 16.22 vs. CHTVX (10.80). VTSAX return over 5 years is better than : 85.86 vs. CHTVX (40.13).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD10.1639.275110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B1.91T0%
Annual Yield % from dividends0.641.1854%
Returns for 1 year10.8016.2267%
Returns for 3 years32.9346.8270%
Returns for 5 years40.1385.8647%
Returns for 10 years15.98203.178%
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