CHRRX
Price
$21.29
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
3.73B
VTSMX
Price
$165.31
Change
-$0.09 (-0.05%)
Updated
Dec 26 closing price
Net Assets
2.06T
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CHRRX vs VTSMX

Header iconCHRRX vs VTSMX Comparison
Open Charts CHRRX vs VTSMXBanner chart's image
Invesco Charter R
Price$21.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.73B
Vanguard Total Stock Mkt Idx I
Price$165.31
Change-$0.09 (-0.05%)
VolumeN/A
Net Assets2.06T
CHRRX vs VTSMX Comparison Chart in %
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CHRRX vs. VTSMX commentary
Dec 27, 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: 2.06T vs. CHRRX (3.73B). VTSMX pays higher dividends than CHRRX: VTSMX (1.02) vs CHRRX (0.24). CHRRX was incepted earlier than VTSMX: CHRRX (24 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 : 14.32 vs. CHRRX (6.56). VTSMX return over 5 years is better than : 76.71 vs. CHRRX (24.36).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence24 years34 years-
Gain YTD9.12417.31353%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.73B2.06T0%
Annual Yield % from dividends0.241.0223%
Returns for 1 year6.5614.3246%
Returns for 3 years47.9078.6761%
Returns for 5 years24.3676.7132%
Returns for 10 years26.26232.1811%
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