TRLWX
Price
$23.02
Change
-$0.22 (-0.95%)
Updated
Jun 13 closing price
Net Assets
6.32B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$23.02
Change-$0.22 (-0.95%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
TRLWX vs VVIAX Comparison Chart
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TRLWX vs. VVIAX commentary
Jun 15, 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 (6.32B). VVIAX pays higher dividends than TRLWX: VVIAX (2.28) vs TRLWX (1.83). 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 (8.10) and VVIAX (8.01) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.56 vs. TRLWX (61.76).
TRLWXVVIAXTRLWX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence7 years25 years-
Gain YTD4.3522.436179%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B189B3%
Annual Yield % from dividends1.832.2880%
Returns for 1 year8.108.01101%
Returns for 3 years28.5832.1989%
Returns for 5 years61.7672.5685%
Returns for 10 yearsN/A103.54-
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