TRLWX
Price
$24.17
Change
+$0.17 (+0.71%)
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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TRLWX vs VVIAX

Header iconTRLWX vs VVIAX Comparison
Open Charts TRLWX vs VVIAXBanner chart's image
Nuveen Large Cap Value W
Price$24.17
Change+$0.17 (+0.71%)
VolumeN/A
Net Assets6.59B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TRLWX vs VVIAX Comparison Chart in %
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TRLWX 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 TRLWX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLWX (6.59B). VVIAX pays higher dividends than TRLWX: VVIAX (2.18) vs TRLWX (1.76). 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 : 12.66 vs. VVIAX (12.03). VVIAX return over 5 years is better than : 80.13 vs. TRLWX (69.73).
TRLWXVVIAXTRLWX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence7 years25 years-
Gain YTD9.5656.198154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.59B189B3%
Annual Yield % from dividends1.762.1881%
Returns for 1 year12.6612.03105%
Returns for 3 years34.0035.1797%
Returns for 5 years69.7380.1387%
Returns for 10 yearsN/A115.67-
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