TILVX
Price
$25.71
Change
+$0.15 (+0.59%)
Updated
May 8 closing price
Net Assets
10.39B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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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$25.71
Change+$0.15 (+0.59%)
VolumeN/A
Net Assets10.39B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
TILVX vs VVIAX Comparison Chart
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TILVX vs. VVIAX commentary
May 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 TILVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. TILVX (10.4B). VVIAX pays higher dividends than TILVX: VVIAX (2.34) vs TILVX (2.02). 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 : 6.17 vs. VVIAX (5.12). VVIAX (72.19) and TILVX (69.71) have equivalent 5 years return.
TILVXVVIAXTILVX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence23 years25 years-
Gain YTD-0.117-0.95712%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B184B6%
Annual Yield % from dividends2.022.3486%
Returns for 1 year6.175.12120%
Returns for 3 years18.9220.6692%
Returns for 5 years69.7172.1997%
Returns for 10 years61.9696.2164%
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