TRLIX
Price
$24.14
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$24.14
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Jul 07, 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: 189B vs. TRLIX (6.59B). 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). TRLIX (12.17) and VVIAX (12.03) have marching annual gain over last year. VVIAX return over 5 years is better than : 80.13 vs. TRLIX (67.04).
TRLIXVVIAXTRLIX / VVIAX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence23 years25 years-
Gain YTD9.3306.198151%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B189B3%
Annual Yield % from dividends1.362.1863%
Returns for 1 year12.1712.03101%
Returns for 3 years32.9335.1794%
Returns for 5 years67.0480.1384%
Returns for 10 years45.70115.6740%
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