CHTVX
Price
$24.48
Change
-$0.42 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$24.48
Change-$0.42 (-1.69%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Nov 14, 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 Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. CHTVX (3.68B). VTSMX pays higher dividends than CHTVX: VTSMX (1.02) vs CHTVX (0.60). 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 : 11.51 vs. CHTVX (4.96). VTSMX return over 5 years is better than : 80.75 vs. CHTVX (36.58).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years34 years-
Gain YTD14.12613.935101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.601.0259%
Returns for 1 year4.9611.5143%
Returns for 3 years50.3766.8675%
Returns for 5 years36.5880.7545%
Returns for 10 years27.42224.9412%
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