CHTVX
Price
$23.36
Change
-$1.13 (-4.61%)
Updated
Feb 3 closing price
Net Assets
3.7B
VTSMX
Price
$165.41
Change
+$4.46 (+2.77%)
Updated
Feb 3 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$23.36
Change-$1.13 (-4.61%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx I
Price$165.41
Change+$4.46 (+2.77%)
VolumeN/A
Net Assets2.06T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX 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 VTSMX is a Buy.

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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 (1.00) vs CHTVX (0.43). CHTVX was incepted earlier than VTSMX: CHTVX (35 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: 36.00 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 : 14.79 vs. CHTVX (6.70). VTSMX return over 5 years is better than : 68.19 vs. CHTVX (24.84).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence35 years34 years-
Gain YTD0.2151.37316%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.431.0043%
Returns for 1 year6.7014.7945%
Returns for 3 years39.7363.9962%
Returns for 5 years24.8468.1936%
Returns for 10 years51.27270.1819%
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