TRLHX
Price
$24.12
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TRLHX vs VIVIX

Header iconTRLHX vs VIVIX Comparison
Open Charts TRLHX vs VIVIXBanner chart's image
Nuveen Large Cap Value I
Price$24.12
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLHX vs VIVIX Comparison Chart in %
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TRLHX vs. VIVIX 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 TRLHX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRLHX (6.59B). VIVIX pays higher dividends than TRLHX: VIVIX (2.19) vs TRLHX (1.27). TRLHX was incepted earlier than VIVIX: TRLHX (10 years) vs VIVIX (27 years). TRLHX (0.50) is less costly to investors than VIVIX (0.04). TRLHX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (9.00). TRLHX has a lower initial minimum investment than VIVIX: TRLHX (100000) vs VIVIX (5000000). TRLHX (12.13) and VIVIX (12.05) have marching annual gain over last year. VIVIX return over 5 years is better than : 80.14 vs. TRLHX (66.53).
TRLHXVIVIXTRLHX / VIVIX
Total Expense Ratio0.500.041,250%
Annual Report Gross Expense Ratio0.500.041,250%
Fund Existence10 years27 years-
Gain YTD9.3386.215150%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B189B3%
Annual Yield % from dividends1.272.1958%
Returns for 1 year12.1312.05101%
Returns for 3 years32.7435.1793%
Returns for 5 years66.5380.1483%
Returns for 10 yearsN/A115.68-
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