CHTYX
Price
$21.53
Change
-$1.16 (-5.11%)
Updated
Feb 3 closing price
Net Assets
3.7B
VTSMX
Price
$165.41
Change
+$4.46 (+2.77%)
Updated
Feb 3 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$21.53
Change-$1.16 (-5.11%)
VolumeN/A
Net Assets3.7B
Vanguard Total Stock Mkt Idx I
Price$165.41
Change+$4.46 (+2.77%)
VolumeN/A
Net Assets2.06T
CHTYX vs VTSMX Comparison Chart in %
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CHTYX vs. VTSMX commentary
Feb 05, 2026

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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. CHTYX (3.7B). VTSMX pays higher dividends than CHTYX: VTSMX (1.00) vs CHTYX (0.45). 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: 36.00 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 : 14.79 vs. CHTYX (6.19). VTSMX return over 5 years is better than : 68.19 vs. CHTYX (21.70).
CHTYXVTSMXCHTYX / VTSMX
Total Expense Ratio0.760.14543%
Annual Report Gross Expense Ratio0.760.14543%
Fund Existence17 years34 years-
Gain YTD0.2331.37317%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B2.06T0%
Annual Yield % from dividends0.451.0045%
Returns for 1 year6.1914.7942%
Returns for 3 years37.8163.9959%
Returns for 5 years21.7068.1932%
Returns for 10 years43.06270.1816%
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