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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$25.12
Change+$0.32 (+1.29%)
VolumeN/A
Net Assets6.43B
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. TRLIX (6.43B). VVIAX pays higher dividends than TRLIX: VVIAX (1.95) vs TRLIX (1.52). 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 annual gain was more profitable for investors over the last year : 15.08 vs. TRLIX (10.32). VVIAX return over 5 years is better than : 66.27 vs. TRLIX (39.13).
| 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 | 5.369 | 5.999 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 218B | 3% |
| Annual Yield % from dividends | 1.52 | 1.95 | 78% |
| Returns for 1 year | 10.32 | 15.08 | 68% |
| Returns for 3 years | 32.93 | 41.04 | 80% |
| Returns for 5 years | 39.13 | 66.27 | 59% |
| Returns for 10 years | 93.96 | 167.18 | 56% |
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