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TRLHX vs VVIAX
TRLHX vs VVIAX Comparison
Open Charts TRLHX vs VVIAX
Nuveen Large Cap Value I
Price$24.06
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
TRLHX vs VVIAX Comparison Chart in %
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TRLHX vs. VVIAX commentary
Aug 20, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRLHX (6.33B). VVIAX pays higher dividends than TRLHX: VVIAX (2.18) vs TRLHX (1.27). TRLHX was incepted earlier than VVIAX: TRLHX (10 years) vs VVIAX (25 years). TRLHX (0.50) is less costly to investors than VVIAX (0.05). TRLHX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRLHX: VVIAX (3000) vs TRLHX (100000). TRLHX (7.63) and VVIAX (7.59) have marching annual gain over last year. VVIAX return over 5 years is better than : 70.19 vs. TRLHX (55.54).
| TRLHX | VVIAX | TRLHX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.749 | 6.532 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 196B | 3% |
| Annual Yield % from dividends | 1.27 | 2.18 | 59% |
| Returns for 1 year | 7.63 | 7.59 | 100% |
| Returns for 3 years | 21.64 | 27.03 | 80% |
| Returns for 5 years | 55.54 | 70.19 | 79% |
| Returns for 10 years | N/A | 127.45 | - |
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