CHTVX
Price
$23.55
Change
+$0.11 (+0.47%)
Updated
Jul 25 closing price
Net Assets
3.64B
VTSMX
Price
$152.62
Change
+$0.67 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.55
Change+$0.11 (+0.47%)
VolumeN/A
Net Assets3.64B
Vanguard Total Stock Mkt Idx I
Price$152.62
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Jul 27, 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: 1.91T vs. CHTVX (3.64B). VTSMX pays higher dividends than CHTVX: VTSMX (1.12) vs CHTVX (0.65). 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 : 17.75 vs. CHTVX (13.38). VTSMX return over 5 years is better than : 93.51 vs. CHTVX (46.88).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD9.7908.287118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B1.91T0%
Annual Yield % from dividends0.651.1258%
Returns for 1 year13.3817.7575%
Returns for 3 years45.0960.6074%
Returns for 5 years46.8893.5150%
Returns for 10 years14.80200.977%
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