TILVX
Price
$26.25
Change
-$0.05 (-0.19%)
Updated
Jun 5 closing price
Net Assets
11.07B
VVIAX
Price
$66.85
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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TILVX vs VVIAX

Header iconTILVX vs VVIAX Comparison
Open Charts TILVX vs VVIAXBanner chart's image
Nuveen Large Cap Value Idx R6
Price$26.25
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets11.07B
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
TILVX vs VVIAX Comparison Chart
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TILVX vs. VVIAX commentary
Jun 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 TILVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TILVX (11.1B). VVIAX pays higher dividends than TILVX: VVIAX (2.28) vs TILVX (1.95). TILVX was incepted earlier than VVIAX: TILVX (23 years) vs VVIAX (25 years). TILVX (0.05) and VVIAX (0.05) have similar cost to investors . TILVX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TILVX: VVIAX (3000) vs TILVX (1000000). TILVX annual gain was more profitable for investors over the last year : 8.58 vs. VVIAX (6.91). VVIAX return over 5 years is better than : 59.00 vs. TILVX (55.95).
TILVXVVIAXTILVX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence23 years25 years-
Gain YTD2.7751.452191%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B189B6%
Annual Yield % from dividends1.952.2886%
Returns for 1 year8.586.91124%
Returns for 3 years17.8620.0889%
Returns for 5 years55.9559.0095%
Returns for 10 years68.16103.6666%
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