CHTVX
Price
$23.19
Change
+$0.23 (+1.00%)
Updated
Jul 3 closing price
Net Assets
3.59B
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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CHTVX vs VTSMX

Header iconCHTVX vs VTSMX Comparison
Open Charts CHTVX vs VTSMXBanner chart's image
Invesco Charter R5
Price$23.19
Change+$0.23 (+1.00%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
CHTVX vs VTSMX Comparison Chart in %
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CHTVX vs. VTSMX commentary
Jul 07, 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: 1.82T vs. CHTVX (3.59B). 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 : 13.89 vs. CHTVX (9.19). VTSMX return over 5 years is better than : 95.59 vs. CHTVX (49.40).
CHTVXVTSMXCHTVX / VTSMX
Total Expense Ratio0.750.14536%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence34 years33 years-
Gain YTD8.1126.421126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.82T0%
Annual Yield % from dividends0.651.1258%
Returns for 1 year9.1913.8966%
Returns for 3 years44.9762.0872%
Returns for 5 years49.4095.5952%
Returns for 10 years14.13198.057%
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