TLVIX
Price
$31.47
Change
+$0.16 (+0.51%)
Updated
Jul 3 closing price
Net Assets
2.77B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TLVIX vs VVIAX

Header iconTLVIX vs VVIAX Comparison
Open Charts TLVIX vs VVIAXBanner chart's image
Thrivent Large Cap Value S
Price$31.47
Change+$0.16 (+0.51%)
VolumeN/A
Net Assets2.77B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TLVIX vs VVIAX Comparison Chart in %
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TLVIX vs. VVIAX commentary
Jul 06, 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 TLVIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TLVIX (2.77B). VVIAX pays higher dividends than TLVIX: VVIAX (2.18) vs TLVIX (1.41). TLVIX was incepted earlier than VVIAX: TLVIX (26 years) vs VVIAX (25 years). TLVIX (0.56) is less costly to investors than VVIAX (0.05). TLVIX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (9.00). TLVIX has a lower initial minimum investment than VVIAX: TLVIX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. TLVIX (7.30). VVIAX return over 5 years is better than : 80.13 vs. TLVIX (67.31).
TLVIXVVIAXTLVIX / VVIAX
Total Expense Ratio0.560.051,120%
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence26 years25 years-
Gain YTD9.0066.198145%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B189B1%
Annual Yield % from dividends1.412.1865%
Returns for 1 year7.3012.0361%
Returns for 3 years30.2835.1786%
Returns for 5 years67.3180.1384%
Returns for 10 years73.31115.6763%
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