Ad is loading...
TRLHX vs VVIAX
TRLHX vs VVIAX Comparison
Open Charts TRLHX vs VVIAX
Nuveen Large Cap Value I
Price$22.28
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
TRLHX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TRLHX vs. VVIAX commentary
May 11, 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 TRLHX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. TRLHX (6.32B). VVIAX pays higher dividends than TRLHX: VVIAX (2.34) vs TRLHX (1.37). TRLHX was incepted earlier than VVIAX: TRLHX (9 years) vs VVIAX (25 years). TRLHX (0.50) is less costly to investors than VVIAX (0.05). TRLHX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRLHX: VVIAX (3000) vs TRLHX (100000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. TRLHX (4.10). VVIAX return over 5 years is better than : 72.66 vs. TRLHX (58.99).
| TRLHX | VVIAX | TRLHX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.997 | -0.684 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 184B | 3% |
| Annual Yield % from dividends | 1.37 | 2.34 | 59% |
| Returns for 1 year | 4.10 | 4.59 | 89% |
| Returns for 3 years | 16.64 | 21.41 | 78% |
| Returns for 5 years | 58.99 | 72.66 | 81% |
| Returns for 10 years | N/A | 97.34 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRRPX | 17.96 | 0.15 | +0.84% |
| Nuveen Real Estate Sec Sel Premier | |||
| HNCUX | 19.23 | 0.12 | +0.63% |
| Hartford International Growth R6 | |||
| GLNCX | 20.63 | 0.04 | +0.19% |
| MFS Global New Discovery C | |||
| CSUZX | 24.33 | -0.01 | -0.04% |
| Cohen & Steers Global Infrastructure Z | |||
| ALLIX | 103.89 | -0.27 | -0.26% |
| AB Large Cap Growth I | |||