CHRRX
Price
$22.03
Change
+$0.11 (+0.50%)
Updated
Sep 26 closing price
Net Assets
3.68B
VTSMX
Price
$159.19
Change
+$1.00 (+0.63%)
Updated
Sep 26 closing price
Net Assets
1.95T
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CHRRX vs VTSMX

Header iconCHRRX vs VTSMX Comparison
Open Charts CHRRX vs VTSMXBanner chart's image
Invesco Charter R
Price$22.03
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
CHRRX vs VTSMX Comparison Chart in %
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CHRRX vs. VTSMX commentary
Sep 28, 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 CHRRX is a Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. CHRRX (3.68B). VTSMX pays higher dividends than CHRRX: VTSMX (1.07) vs CHRRX (0.25). CHRRX was incepted earlier than VTSMX: CHRRX (23 years) vs VTSMX (33 years). CHRRX (1.26) is less costly to investors than VTSMX (0.14). CHRRX is a more actively managed with annual turnover of: 37.00 vs. VTSMX (2.00). CHRRX has a lower initial minimum investment than VTSMX: CHRRX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 15.63 vs. CHRRX (8.76). VTSMX return over 5 years is better than : 96.53 vs. CHRRX (40.00).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence23 years33 years-
Gain YTD12.91612.949100%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B1.95T0%
Annual Yield % from dividends0.251.0723%
Returns for 1 year8.7615.6356%
Returns for 3 years56.0780.2570%
Returns for 5 years40.0096.5341%
Returns for 10 years21.32249.929%
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