TRLIX
Price
$24.44
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
6.19B
VIVIX
Price
$71.06
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
202.84B
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TRLIX vs VIVIX

Header iconTRLIX vs VIVIX Comparison
Open Charts TRLIX vs VIVIXBanner chart's image
Nuveen Large Cap Value R6
Price$24.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.19B
Vanguard Value Index I
Price$71.06
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
TRLIX vs VIVIX Comparison Chart in %
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TRLIX vs. VIVIX commentary
Sep 09, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. TRLIX (6.19B). VIVIX pays higher dividends than TRLIX: VIVIX (2.11) vs TRLIX (1.32). TRLIX was incepted earlier than VIVIX: TRLIX (23 years) vs VIVIX (27 years). TRLIX (0.41) is less costly to investors than VIVIX (0.04). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (9.00). TRLIX has a lower initial minimum investment than VIVIX: TRLIX (1000000) vs VIVIX (5000000). TRLIX annual gain was more profitable for investors over the last year : 10.19 vs. VIVIX (8.92). VIVIX return over 5 years is better than : 70.91 vs. TRLIX (58.24).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD10.6887.669139%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.19B203B3%
Annual Yield % from dividends1.322.1162%
Returns for 1 year10.198.92114%
Returns for 3 years27.2531.7786%
Returns for 5 years58.2470.9182%
Returns for 10 years58.48132.7744%
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