CHRRX
Price
$22.16
Change
-$0.39 (-1.73%)
Updated
Nov 13 closing price
Net Assets
3.68B
VTSMX
Price
$163.42
Change
+$0.09 (+0.06%)
Updated
Nov 12 closing price
Net Assets
2.05T
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CHRRX vs VTSMX

Header iconCHRRX vs VTSMX Comparison
Open Charts CHRRX vs VTSMXBanner chart's image
Invesco Charter R
Price$22.16
Change-$0.39 (-1.73%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx I
Price$163.42
Change+$0.09 (+0.06%)
VolumeN/A
Net Assets2.05T
CHRRX vs VTSMX Comparison Chart in %
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VS
CHRRX 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 CHRRX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. CHRRX (3.68B). VTSMX pays higher dividends than CHRRX: VTSMX (1.02) vs CHRRX (0.24). CHRRX was incepted earlier than VTSMX: CHRRX (23 years) vs VTSMX (34 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 : 13.42 vs. CHRRX (5.56). VTSMX return over 5 years is better than : 83.98 vs. CHRRX (31.96).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence23 years34 years-
Gain YTD15.58215.97298%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.241.0223%
Returns for 1 year5.5613.4241%
Returns for 3 years47.6268.2270%
Returns for 5 years31.9683.9838%
Returns for 10 years18.59235.408%
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