CHTVX
Price
$21.93
Change
-$0.28 (-1.26%)
Updated
Jun 13 closing price
Net Assets
3.42B
VTSAX
Price
$142.91
Change
-$1.69 (-1.17%)
Updated
Jun 13 closing price
Net Assets
1.82T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$21.93
Change-$0.28 (-1.26%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Mkt Idx Adm
Price$142.91
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
CHTVX vs VTSAX Comparison Chart
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CHTVX vs. VTSAX commentary
Jun 16, 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: 1.82T vs. CHTVX (3.42B). VTSAX pays higher dividends than CHTVX: VTSAX (1.28) vs CHTVX (0.68). 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 : 10.07 vs. CHTVX (5.08). VTSAX return over 5 years is better than : 91.40 vs. CHTVX (45.35).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence34 years25 years-
Gain YTD2.2381.365164%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.681.2853%
Returns for 1 year5.0810.0750%
Returns for 3 years40.8857.6171%
Returns for 5 years45.3591.4050%
Returns for 10 years5.80179.533%
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