CHRRX
Price
$20.15
Change
+$0.13 (+0.65%)
Updated
Jun 12 closing price
Net Assets
3.44B
VTSMX
Price
$144.55
Change
+$0.45 (+0.31%)
Updated
Jun 12 closing price
Net Assets
1.82T
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CHRRX vs VTSMX

Header iconCHRRX vs VTSMX Comparison
Open Charts CHRRX vs VTSMXBanner chart's image
Invesco Charter R
Price$20.15
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets3.44B
Vanguard Total Stock Mkt Idx I
Price$144.55
Change+$0.45 (+0.31%)
VolumeN/A
Net Assets1.82T
CHRRX vs VTSMX Comparison Chart
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CHRRX vs. VTSMX commentary
Jun 13, 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 CHRRX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. CHRRX (3.44B). VTSMX pays higher dividends than CHRRX: VTSMX (1.18) vs CHRRX (0.27). CHRRX was incepted earlier than VTSMX: CHRRX (23 years) vs VTSMX (33 years). CHRRX (1.26) is less costly to investors than VTSMX (0.14). CHRRX is a more actively managed with annual turnover of: 37.00 vs. VTSMX (2.00). CHRRX has a lower initial minimum investment than VTSMX: CHRRX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 11.11 vs. CHRRX (4.66). VTSMX return over 5 years is better than : 93.03 vs. CHRRX (38.81).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence23 years33 years-
Gain YTD2.6142.228117%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B1.82T0%
Annual Yield % from dividends0.271.1823%
Returns for 1 year4.6611.1142%
Returns for 3 years37.2058.4064%
Returns for 5 years38.8193.0342%
Returns for 10 years-3.57182.94-2%
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