TRLCX
Price
$23.81
Change
+$0.23 (+0.98%)
Updated
Jul 1 closing price
Net Assets
6.35B
VVIAX
Price
$69.65
Change
+$0.70 (+1.02%)
Updated
Jul 1 closing price
Net Assets
188.77B
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TRLCX vs VVIAX

Header iconTRLCX vs VVIAX Comparison
Open Charts TRLCX vs VVIAXBanner chart's image
Nuveen Large Cap Value Retire
Price$23.81
Change+$0.23 (+0.98%)
VolumeN/A
Net Assets6.35B
Vanguard Value Index Adm
Price$69.65
Change+$0.70 (+1.02%)
VolumeN/A
Net Assets188.77B
TRLCX vs VVIAX Comparison Chart in %
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TRLCX vs. VVIAX commentary
Jul 02, 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 TRLCX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLCX (6.35B). VVIAX pays higher dividends than TRLCX: VVIAX (2.18) vs TRLCX (1.18). TRLCX was incepted earlier than VVIAX: TRLCX (23 years) vs VVIAX (25 years). TRLCX (0.66) is less costly to investors than VVIAX (0.05). TRLCX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). TRLCX has a lower initial minimum investment than VVIAX: TRLCX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 10.71 vs. TRLCX (9.81). VVIAX return over 5 years is better than : 77.18 vs. TRLCX (62.68).
TRLCXVVIAXTRLCX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD6.8704.456154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B189B3%
Annual Yield % from dividends1.182.1854%
Returns for 1 year9.8110.7192%
Returns for 3 years29.4432.9589%
Returns for 5 years62.6877.1881%
Returns for 10 years39.68111.2336%
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