TRLIX
Price
$23.99
Change
-$0.11 (-0.46%)
Updated
Aug 15 closing price
Net Assets
6.33B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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TRLIX vs VVIAX

Header iconTRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAXBanner chart's image
Nuveen Large Cap Value R6
Price$23.99
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRLIX (6.33B). VVIAX pays higher dividends than TRLIX: VVIAX (2.18) vs TRLIX (1.36). 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 (7.91) and TRLIX (7.87) have marching annual gain over last year. VVIAX return over 5 years is better than : 68.54 vs. TRLIX (54.20).
TRLIXVVIAXTRLIX / VVIAX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence23 years25 years-
Gain YTD8.6506.517133%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends1.362.1863%
Returns for 1 year7.877.91100%
Returns for 3 years20.2425.9378%
Returns for 5 years54.2068.5479%
Returns for 10 years44.39114.6139%
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