CHTRX
Price
$21.34
Change
+$0.21 (+0.99%)
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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CHTRX vs VTSMX

Header iconCHTRX vs VTSMX Comparison
Open Charts CHTRX vs VTSMXBanner chart's image
Invesco Charter A
Price$21.34
Change+$0.21 (+0.99%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
CHTRX vs VTSMX Comparison Chart in %
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CHTRX 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 CHTRX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. CHTRX (3.59B). VTSMX pays higher dividends than CHTRX: VTSMX (1.12) vs CHTRX (0.47). CHTRX was incepted earlier than VTSMX: CHTRX (57 years) vs VTSMX (33 years). CHTRX (1.01) is less costly to investors than VTSMX (0.14). CHTRX is a more actively managed with annual turnover of: 37.00 vs. VTSMX (2.00). CHTRX has a lower initial minimum investment than VTSMX: CHTRX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. CHTRX (8.31). VTSMX return over 5 years is better than : 95.59 vs. CHTRX (44.13).
CHTRXVTSMXCHTRX / VTSMX
Total Expense Ratio1.010.14721%
Annual Report Gross Expense Ratio1.010.14721%
Fund Existence57 years33 years-
Gain YTD7.9966.421125%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.82T0%
Annual Yield % from dividends0.471.1242%
Returns for 1 year8.3113.8960%
Returns for 3 years42.2162.0868%
Returns for 5 years44.1395.5946%
Returns for 10 years6.23198.053%
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