TRLCX
Price
$24.00
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$24.00
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLCX vs VVIAX Comparison Chart in %
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TRLCX vs. VVIAX commentary
Jul 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLCX (6.59B). 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 (12.03) and TRLCX (11.88) have marching annual gain over last year. VVIAX return over 5 years is better than : 80.13 vs. TRLCX (65.24).
TRLCXVVIAXTRLCX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD9.1906.198148%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B189B3%
Annual Yield % from dividends1.182.1854%
Returns for 1 year11.8812.0399%
Returns for 3 years32.2535.1792%
Returns for 5 years65.2480.1381%
Returns for 10 years43.83115.6738%
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