CHRRX
Price
$21.47
Change
+$0.05 (+0.23%)
Updated
Aug 14 closing price
Net Assets
3.64B
VTSMX
Price
$154.41
Change
-$0.16 (-0.10%)
Updated
Aug 14 closing price
Net Assets
1.91T
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CHRRX vs VTSMX

Header iconCHRRX vs VTSMX Comparison
Open Charts CHRRX vs VTSMXBanner chart's image
Invesco Charter R
Price$21.47
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets3.64B
Vanguard Total Stock Mkt Idx I
Price$154.41
Change-$0.16 (-0.10%)
VolumeN/A
Net Assets1.91T
CHRRX vs VTSMX Comparison Chart in %
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CHRRX vs. VTSMX commentary
Aug 15, 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 StrongBuy and VTSMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. CHRRX (3.64B). VTSMX pays higher dividends than CHRRX: VTSMX (1.09) vs CHRRX (0.25). 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 : 18.62 vs. CHRRX (11.34). VTSMX return over 5 years is better than : 86.51 vs. CHRRX (33.04).
CHRRXVTSMXCHRRX / VTSMX
Total Expense Ratio1.260.14900%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence23 years33 years-
Gain YTD9.7909.671101%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B1.91T0%
Annual Yield % from dividends0.251.0923%
Returns for 1 year11.3418.6261%
Returns for 3 years29.2447.5961%
Returns for 5 years33.0486.5138%
Returns for 10 years4.21202.682%
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