CHTVX
Price
$23.36
Change
-$1.13 (-4.61%)
Updated
Feb 3 closing price
Net Assets
3.7B
VTSAX
Price
$165.45
Change
+$4.47 (+2.78%)
Updated
Feb 3 closing price
Net Assets
2.06T
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CHTVX vs VTSAX

Header iconCHTVX vs VTSAX Comparison
Open Charts CHTVX vs VTSAXBanner chart's image
Invesco Charter R5
Price$23.36
Change-$1.13 (-4.61%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx Adm
Price$165.45
Change+$4.47 (+2.78%)
VolumeN/A
Net Assets2.06T
CHTVX vs VTSAX Comparison Chart in %
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CHTVX vs. VTSAX commentary
Feb 04, 2026

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: 2.06T vs. CHTVX (3.7B). VTSAX pays higher dividends than CHTVX: VTSAX (1.09) vs CHTVX (0.43). CHTVX was incepted earlier than VTSAX: CHTVX (35 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: 36.00 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 : 14.80 vs. CHTVX (6.70). VTSAX return over 5 years is better than : 68.23 vs. CHTVX (24.84).
CHTVXVTSAXCHTVX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence35 years25 years-
Gain YTD0.2151.37916%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.431.0939%
Returns for 1 year6.7014.8045%
Returns for 3 years39.7364.0362%
Returns for 5 years24.8468.2336%
Returns for 10 years51.27270.9219%
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