CHTVX
Price
$23.47
Change
-$0.15 (-0.64%)
Updated
Jan 14 closing price
Net Assets
3.7B
VTSMX
Price
$165.91
Change
-$0.74 (-0.44%)
Updated
Jan 14 closing price
Net Assets
2.06T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.47
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx I
Price$165.91
Change-$0.74 (-0.44%)
VolumeN/A
Net Assets2.06T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Jan 15, 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 Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. CHTVX (3.7B). VTSMX pays higher dividends than CHTVX: VTSMX (1.02) vs CHTVX (0.43). CHTVX was incepted earlier than VTSMX: CHTVX (34 years) vs VTSMX (34 years). CHTVX (0.75) is less costly to investors than VTSMX (0.14). CHTVX is a more actively managed with annual turnover of: 37.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than CHTVX: VTSMX (3000) vs CHTVX (1000000). VTSMX annual gain was more profitable for investors over the last year : 18.29 vs. CHTVX (10.16). VTSMX return over 5 years is better than : 73.62 vs. CHTVX (27.88).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years34 years-
Gain YTD0.6861.67941%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.431.0242%
Returns for 1 year10.1618.2956%
Returns for 3 years45.7970.8965%
Returns for 5 years27.8873.6238%
Returns for 10 years53.27270.3420%
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