Interact to see
Advertisement
Advertisement
TRLCX vs VVIAX
TRLCX vs VVIAX Comparison
Open Charts TRLCX vs VVIAX
Nuveen Large Cap Value Retire
Price$24.36
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.38B
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
TRLCX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TRLCX vs. VVIAX commentary
Sep 01, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. TRLCX (6.38B). VVIAX pays higher dividends than TRLCX: VVIAX (2.10) vs TRLCX (1.15). 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). TRLCX annual gain was more profitable for investors over the last year : 7.57 vs. VVIAX (7.13). VVIAX return over 5 years is better than : 69.21 vs. TRLCX (53.62).
| TRLCX | VVIAX | TRLCX / VVIAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 10.828 | 8.244 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.38B | 196B | 3% |
| Annual Yield % from dividends | 1.15 | 2.10 | 54% |
| Returns for 1 year | 7.57 | 7.13 | 106% |
| Returns for 3 years | 29.85 | 35.07 | 85% |
| Returns for 5 years | 53.62 | 69.21 | 77% |
| Returns for 10 years | 59.66 | 138.81 | 43% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSVLX | 20.18 | 0.05 | +0.25% |
| Fidelity Select Fintech Port | |||
| EQIRX | 13.40 | -0.01 | -0.07% |
| Allspring Emerging Markets Eq Advtg R6 | |||
| PRWCX | 37.83 | -0.09 | -0.24% |
| T. Rowe Price Capital Appreciation | |||
| GSMSX | 37.01 | -0.10 | -0.27% |
| Goldman Sachs Mid Cap Value Svc | |||
| GSFPX | 18.18 | -0.08 | -0.44% |
| Goldman Sachs US Eq Div and Premium P | |||