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TRLWX vs VVIAX
TRLWX vs VVIAX Comparison
Open Charts TRLWX vs VVIAX
Nuveen Large Cap Value W
Price$24.48
Change-$0.11 (-0.45%)
VolumeN/A
Net Assets6.19B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
TRLWX vs VVIAX Comparison Chart in %
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TRLWX vs. VVIAX commentary
Sep 09, 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 TRLWX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. TRLWX (6.19B). VVIAX pays higher dividends than TRLWX: VVIAX (2.10) vs TRLWX (1.70). TRLWX was incepted earlier than VVIAX: TRLWX (7 years) vs VVIAX (25 years). TRLWX (0.41) is less costly to investors than VVIAX (0.05). TRLWX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). TRLWX has a lower initial minimum investment than VVIAX: TRLWX (0) vs VVIAX (3000). TRLWX annual gain was more profitable for investors over the last year : 9.26 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. TRLWX (59.23).
| TRLWX | VVIAX | TRLWX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 10.970 | 7.850 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 203B | 3% |
| Annual Yield % from dividends | 1.70 | 2.10 | 81% |
| Returns for 1 year | 9.26 | 7.74 | 120% |
| Returns for 3 years | 33.03 | 36.61 | 90% |
| Returns for 5 years | 59.23 | 70.16 | 84% |
| Returns for 10 years | N/A | 131.61 | - |
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