CHRRX
Price
$22.62
Change
+$0.10 (+0.44%)
Updated
Dec 3 closing price
Net Assets
3.74B
VTSMX
Price
$163.76
Change
+$0.68 (+0.42%)
Updated
Dec 3 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$22.62
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets3.74B
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
CHRRX vs VTSMX Comparison Chart in %
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CHRRX vs. VTSMX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. CHRRX (3.74B). 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 : 11.43 vs. CHRRX (4.16). VTSMX return over 5 years is better than : 77.17 vs. CHRRX (29.86).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence24 years34 years-
Gain YTD15.12015.48998%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.05T0%
Annual Yield % from dividends0.241.0223%
Returns for 1 year4.1611.4336%
Returns for 3 years42.3264.4066%
Returns for 5 years29.8677.1739%
Returns for 10 years15.45223.017%
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