CHTVX
Price
$23.84
Change
+$0.08 (+0.34%)
Updated
Sep 8 closing price
Net Assets
3.65B
VTSMX
Price
$155.90
Change
+$0.40 (+0.26%)
Updated
Sep 8 closing price
Net Assets
1.95T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.84
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets3.65B
Vanguard Total Stock Mkt Idx I
Price$155.90
Change+$0.40 (+0.26%)
VolumeN/A
Net Assets1.95T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Sep 09, 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. CHTVX (3.65B). VTSMX pays higher dividends than CHTVX: VTSMX (1.07) vs CHTVX (0.63). CHTVX was incepted earlier than VTSMX: CHTVX (34 years) vs VTSMX (33 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 : 18.03 vs. CHTVX (14.61). VTSMX return over 5 years is better than : 84.94 vs. CHTVX (40.97).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD11.14210.330108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B1.95T0%
Annual Yield % from dividends0.631.0759%
Returns for 1 year14.6118.0381%
Returns for 3 years41.3463.6365%
Returns for 5 years40.9784.9448%
Returns for 10 years25.30224.1511%
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