CHTYX
Price
$21.57
Change
+$0.13 (+0.61%)
Updated
Jul 17 closing price
Net Assets
3.58B
VTSMX
Price
$150.47
Change
+$0.90 (+0.60%)
Updated
Jul 17 closing price
Net Assets
1.91T
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CHTYX vs VTSMX

Header iconCHTYX vs VTSMX Comparison
Open Charts CHTYX vs VTSMXBanner chart's image
Invesco Charter Y
Price$21.57
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets3.58B
Vanguard Total Stock Mkt Idx I
Price$150.47
Change+$0.90 (+0.60%)
VolumeN/A
Net Assets1.91T
CHTYX vs VTSMX Comparison Chart in %
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CHTYX vs. VTSMX commentary
Jul 18, 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: 1.91T vs. CHTYX (3.58B). VTSMX pays higher dividends than CHTYX: VTSMX (1.12) vs CHTYX (0.69). 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 : 11.80 vs. CHTYX (7.43). VTSMX return over 5 years is better than : 89.10 vs. CHTYX (40.07).
CHTYXVTSMXCHTYX / VTSMX
Total Expense Ratio0.760.14543%
Annual Report Gross Expense Ratio0.760.14543%
Fund Existence17 years33 years-
Gain YTD7.9016.123129%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B1.91T0%
Annual Yield % from dividends0.691.1262%
Returns for 1 year7.4311.8063%
Returns for 3 years43.8461.2172%
Returns for 5 years40.0789.1045%
Returns for 10 years5.53189.883%
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