TRLCX
Price
$25.52
Change
+$0.23 (+0.91%)
Updated
Dec 3 closing price
Net Assets
6.25B
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$25.52
Change+$0.23 (+0.91%)
VolumeN/A
Net Assets6.25B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
TRLCX vs VVIAX Comparison Chart in %
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TRLCX vs. VVIAX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TRLCX (6.25B). VVIAX pays higher dividends than TRLCX: VVIAX (2.04) vs TRLCX (1.10). 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). TRLCX annual gain was more profitable for investors over the last year : 7.08 vs. VVIAX (6.10). VVIAX return over 5 years is better than : 60.40 vs. TRLCX (43.40).
TRLCXVVIAXTRLCX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD16.10612.640127%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.25B208B3%
Annual Yield % from dividends1.102.0454%
Returns for 1 year7.086.10116%
Returns for 3 years25.8530.8284%
Returns for 5 years43.4060.4072%
Returns for 10 years56.24128.9044%
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