TRLCX
Price
$22.94
Change
+$0.23 (+1.01%)
Updated
Jun 6 closing price
Net Assets
6.32B
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 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$22.94
Change+$0.23 (+1.01%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
TRLCX vs VVIAX Comparison Chart
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TRLCX 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 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 (6.32B). VVIAX pays higher dividends than TRLCX: VVIAX (2.28) vs TRLCX (1.23). 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 : 6.82 vs. TRLCX (6.41). VVIAX return over 5 years is better than : 58.69 vs. TRLCX (44.59).
TRLCXVVIAXTRLCX / VVIAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD3.3211.255265%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B189B3%
Annual Yield % from dividends1.232.2854%
Returns for 1 year6.416.8294%
Returns for 3 years13.6918.5174%
Returns for 5 years44.5958.6976%
Returns for 10 years33.35102.8932%
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