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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$25.47
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets6.19B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TRLIX (6.19B). 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). TRLIX annual gain was more profitable for investors over the last year : 5.55 vs. VVIAX (4.76). VVIAX return over 5 years is better than : 61.18 vs. TRLIX (45.14).
| 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 | 15.082 | 11.776 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 208B | 3% |
| Annual Yield % from dividends | 1.27 | 2.04 | 62% |
| Returns for 1 year | 5.55 | 4.76 | 116% |
| Returns for 3 years | 25.11 | 29.82 | 84% |
| Returns for 5 years | 45.14 | 61.18 | 74% |
| Returns for 10 years | 56.57 | 127.14 | 44% |
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