TRLIX
Price
$24.16
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
6.49B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

TRLIX vs VVIAX

Header iconTRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAXBanner chart's image
Nuveen Large Cap Value R6
Price$24.16
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets6.49B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TRLIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRLIX vs. VVIAX 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLIX (6.49B). 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 (9.75) and TRLIX (9.75) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. TRLIX (61.42).
TRLIXVVIAXTRLIX / VVIAX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence23 years25 years-
Gain YTD9.4206.714140%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.49B195B3%
Annual Yield % from dividends1.362.1863%
Returns for 1 year9.759.75100%
Returns for 3 years30.4734.3289%
Returns for 5 years61.4274.8782%
Returns for 10 years46.39116.2640%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SSCVX17.610.14
+0.80%
Columbia Select Small Cap Value A
HCPCX55.180.22
+0.40%
Hartford Capital Appreciation HLS IC
MIFOX32.840.11
+0.34%
Marsico Focus Institutional
DASVX14.550.02
+0.14%
Dunham Small Cap Value A
CNWFX88.76-0.41
-0.46%
American Funds New World 529F