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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$23.00
Change-$0.23 (-0.99%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRLIX vs VVIAX Comparison Chart
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TRLIX vs. VVIAX commentary
Jun 15, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLIX (6.32B). VVIAX pays higher dividends than TRLIX: VVIAX (2.28) vs TRLIX (1.42). TRLIX was incepted earlier than VVIAX: TRLIX (23 years) vs VVIAX (25 years). TRLIX (0.41) is less costly to investors than VVIAX (0.05). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRLIX: VVIAX (3000) vs TRLIX (1000000). VVIAX (8.01) and TRLIX (7.67) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.56 vs. TRLIX (59.25).
| TRLIX | VVIAX | TRLIX / VVIAX | |
| Total Expense Ratio | 0.41 | 0.05 | 820% |
| Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 4.167 | 2.436 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 189B | 3% |
| Annual Yield % from dividends | 1.42 | 2.28 | 62% |
| Returns for 1 year | 7.67 | 8.01 | 96% |
| Returns for 3 years | 27.60 | 32.19 | 86% |
| Returns for 5 years | 59.25 | 72.56 | 82% |
| Returns for 10 years | 35.15 | 103.54 | 34% |
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