TRLIX
Price
$24.16
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
6.49B
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$24.16
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets6.49B
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRLIX vs VIVIX Comparison Chart in %
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TRLIX vs. VIVIX commentary
Jul 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 StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRLIX (6.49B). VIVIX pays higher dividends than TRLIX: VIVIX (2.19) vs TRLIX (1.36). 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). VIVIX (9.75) and TRLIX (9.75) have marching annual gain over last year. VIVIX return over 5 years is better than : 74.87 vs. TRLIX (61.42).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD9.4206.730140%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.49B195B3%
Annual Yield % from dividends1.362.1962%
Returns for 1 year9.759.75100%
Returns for 3 years30.4734.3289%
Returns for 5 years61.4274.8782%
Returns for 10 years46.39116.2640%
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