CHTVX
Price
$24.98
Change
+$0.10 (+0.40%)
Updated
Dec 3 closing price
Net Assets
3.74B
VTSAX
Price
$163.82
Change
+$0.69 (+0.42%)
Updated
Dec 3 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$24.98
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets3.74B
Vanguard Total Stock Mkt Idx Adm
Price$163.82
Change+$0.69 (+0.42%)
VolumeN/A
Net Assets2.05T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. CHTVX (3.74B). 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 : 11.45 vs. CHTVX (5.34). VTSAX return over 5 years is better than : 77.21 vs. CHTVX (36.73).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD15.66415.513101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.05T0%
Annual Yield % from dividends0.601.1154%
Returns for 1 year5.3411.4547%
Returns for 3 years46.5064.4672%
Returns for 5 years36.7377.2148%
Returns for 10 years27.78223.7312%
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