TRLIX
Price
$24.09
Change
+$0.10 (+0.42%)
Updated
Dec 24 closing price
Net Assets
6.25B
VIVAX
Price
$75.27
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
Interact to see
Advertisement

TRLIX vs VIVAX

Header iconTRLIX vs VIVAX Comparison
Open Charts TRLIX vs VIVAXBanner chart's image
Nuveen Large Cap Value R6
Price$24.09
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets6.25B
Vanguard Value Index I
Price$75.27
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
TRLIX vs VIVAX Comparison Chart in %
View a ticker or compare two or three
VS
TRLIX vs. VIVAX commentary
Dec 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 TRLIX is a Hold and VIVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 216B vs. TRLIX (6.25B). VIVAX pays higher dividends than TRLIX: VIVAX (1.93) vs TRLIX (1.27). TRLIX was incepted earlier than VIVAX: TRLIX (23 years) vs VIVAX (33 years). TRLIX (0.41) is less costly to investors than VIVAX (0.17). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than TRLIX: VIVAX (3000) vs TRLIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 12.66 vs. TRLIX (7.74). VIVAX return over 5 years is better than : 64.99 vs. TRLIX (37.06).
TRLIXVIVAXTRLIX / VIVAX
Total Expense Ratio0.410.17241%
Annual Report Gross Expense Ratio0.410.17241%
Fund Existence23 years33 years-
Gain YTD9.10314.02565%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.25B216B3%
Annual Yield % from dividends1.271.9366%
Returns for 1 year7.7412.6661%
Returns for 3 years30.7737.8181%
Returns for 5 years37.0664.9957%
Returns for 10 years63.50134.8647%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBHEX15.700.06
+0.38%
Neuberger Equity Income E
HLSCX23.400.06
+0.26%
Hartford Disciplined Equity HLS IC
BMPEX28.480.07
+0.25%
Beck Mack + Oliver Partners
IRCIX13.590.03
+0.22%
Voya Russell Small Cap Index Port S2
TRGOX85.320.16
+0.19%
T. Rowe Price Lrg Cp Gr Inv