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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$24.08
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.25B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Dec 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. TRLIX (6.25B). VVIAX pays higher dividends than TRLIX: VVIAX (2.04) vs TRLIX (1.27). 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 : 12.41 vs. TRLIX (7.55). VVIAX return over 5 years is better than : 64.92 vs. TRLIX (37.00).
| 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 | 9.058 | 13.974 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 216B | 3% |
| Annual Yield % from dividends | 1.27 | 2.04 | 62% |
| Returns for 1 year | 7.55 | 12.41 | 61% |
| Returns for 3 years | 30.58 | 37.41 | 82% |
| Returns for 5 years | 37.00 | 64.92 | 57% |
| Returns for 10 years | 62.73 | 133.33 | 47% |
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