CHTYX
Price
$21.72
Change
+$0.05 (+0.23%)
Updated
Dec 24 closing price
Net Assets
3.73B
VTSMX
Price
$165.40
Change
+$0.51 (+0.31%)
Updated
Dec 24 closing price
Net Assets
2.06T
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CHTYX vs VTSMX

Header iconCHTYX vs VTSMX Comparison
Open Charts CHTYX vs VTSMXBanner chart's image
Invesco Charter Y
Price$21.72
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets3.73B
Vanguard Total Stock Mkt Idx I
Price$165.40
Change+$0.51 (+0.31%)
VolumeN/A
Net Assets2.06T
CHTYX vs VTSMX Comparison Chart in %
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CHTYX vs. VTSMX commentary
Dec 26, 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: 2.06T vs. CHTYX (3.73B). 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 : 14.42 vs. CHTYX (6.73). VTSMX return over 5 years is better than : 76.81 vs. CHTYX (27.72).
CHTYXVTSMXCHTYX / VTSMX
Total Expense Ratio0.760.14543%
Annual Report Gross Expense Ratio0.760.14543%
Fund Existence17 years34 years-
Gain YTD9.31117.37754%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.73B2.06T0%
Annual Yield % from dividends0.631.0262%
Returns for 1 year6.7314.4247%
Returns for 3 years49.2778.0063%
Returns for 5 years27.7276.8136%
Returns for 10 years33.32234.9614%
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