CHTYX
Price
$22.68
Change
-$0.39 (-1.69%)
Updated
Nov 13 closing price
Net Assets
3.68B
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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CHTYX vs VTSMX

Header iconCHTYX vs VTSMX Comparison
Open Charts CHTYX vs VTSMXBanner chart's image
Invesco Charter Y
Price$22.68
Change-$0.39 (-1.69%)
VolumeN/A
Net Assets3.68B
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
CHTYX vs VTSMX Comparison Chart in %
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CHTYX 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 CHTYX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. CHTYX (3.68B). VTSMX pays higher dividends than CHTYX: VTSMX (1.02) vs CHTYX (0.63). CHTYX was incepted earlier than VTSMX: CHTYX (17 years) vs VTSMX (34 years). CHTYX (0.76) is less costly to investors than VTSMX (0.14). CHTYX is a more actively managed with annual turnover of: 37.00 vs. VTSMX (2.00). CHTYX has a lower initial minimum investment than VTSMX: CHTYX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.42 vs. CHTYX (4.44). VTSMX return over 5 years is better than : 83.98 vs. CHTYX (32.68).
CHTYXVTSMXCHTYX / VTSMX
Total Expense Ratio0.760.14543%
Annual Report Gross Expense Ratio0.760.14543%
Fund Existence17 years34 years-
Gain YTD14.14215.97289%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B2.05T0%
Annual Yield % from dividends0.631.0262%
Returns for 1 year4.4413.4233%
Returns for 3 years48.7568.2271%
Returns for 5 years32.6883.9839%
Returns for 10 years20.72235.409%
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