CHTYX
Price
$20.32
Change
-$0.26 (-1.26%)
Updated
Jun 13 closing price
Net Assets
3.42B
VTSMX
Price
$142.86
Change
-$1.69 (-1.17%)
Updated
Jun 13 closing price
Net Assets
1.82T
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CHTYX vs VTSMX

Header iconCHTYX vs VTSMX Comparison
Open Charts CHTYX vs VTSMXBanner chart's image
Invesco Charter Y
Price$20.32
Change-$0.26 (-1.26%)
VolumeN/A
Net Assets3.42B
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
CHTYX vs VTSMX Comparison Chart
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CHTYX vs. VTSMX commentary
Jun 17, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. CHTYX (3.42B). VTSMX pays higher dividends than CHTYX: VTSMX (1.18) vs CHTYX (0.72). CHTYX was incepted earlier than VTSMX: CHTYX (17 years) vs VTSMX (33 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 : 10.06 vs. CHTYX (4.57). VTSMX return over 5 years is better than : 91.36 vs. CHTYX (41.08).
CHTYXVTSMXCHTYX / VTSMX
Total Expense Ratio0.760.14543%
Annual Report Gross Expense Ratio0.760.14543%
Fund Existence17 years33 years-
Gain YTD2.2651.349168%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B1.82T0%
Annual Yield % from dividends0.721.1861%
Returns for 1 year4.5710.0645%
Returns for 3 years39.3457.5968%
Returns for 5 years41.0891.3645%
Returns for 10 years0.16178.920%
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