TRLCX
Price
$24.01
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
6.49B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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TRLCX vs VVIAX

Header iconTRLCX vs VVIAX Comparison
Open Charts TRLCX vs VVIAXBanner chart's image
Nuveen Large Cap Value Retire
Price$24.01
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets6.49B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRLCX vs VVIAX Comparison Chart in %
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TRLCX vs. VVIAX commentary
Jul 27, 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 TRLCX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLCX (6.49B). VVIAX pays higher dividends than TRLCX: VVIAX (2.18) vs TRLCX (1.18). TRLCX was incepted earlier than VVIAX: TRLCX (23 years) vs VVIAX (25 years). TRLCX (0.66) is less costly to investors than VVIAX (0.05). TRLCX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). TRLCX has a lower initial minimum investment than VVIAX: TRLCX (0) vs VVIAX (3000). VVIAX (9.75) and TRLCX (9.46) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. TRLCX (59.69).
TRLCXVVIAXTRLCX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD9.2366.714138%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.49B195B3%
Annual Yield % from dividends1.182.1854%
Returns for 1 year9.469.7597%
Returns for 3 years29.6634.3286%
Returns for 5 years59.6974.8780%
Returns for 10 years44.45116.2638%
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