TRLIX
Price
$22.80
Change
+$0.15 (+0.66%)
Updated
Jan 17 closing price
Net Assets
6.8B
VIVAX
Price
$68.17
Change
+$0.42 (+0.62%)
Updated
Jan 17 closing price
Net Assets
183.52B
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TRLIX vs VIVAX

Header iconTRLIX vs VIVAX Comparison
Open Charts TRLIX vs VIVAXBanner chart's image
Nuveen Large Cap Value R6
Price$22.80
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
Vanguard Value Index I
Price$68.17
Change+$0.42 (+0.62%)
VolumeN/A
Net Assets183.52B
TRLIX vs VIVAX Comparison Chart
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TRLIX vs. VIVAX commentary
Jan 19, 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 TRLIX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 184B vs. TRLIX (6.8B). VIVAX pays higher dividends than TRLIX: VIVAX (2.25) vs TRLIX (1.60). TRLIX was incepted earlier than VIVAX: TRLIX (22 years) vs VIVAX (32 years). TRLIX is a more actively managed with annual turnover of: 23.00 vs. VIVAX (10.00). VIVAX has a lower initial minimum investment than TRLIX: VIVAX (3000) vs TRLIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 18.19 vs. TRLIX (16.99). VIVAX return over 5 years is better than : 44.18 vs. TRLIX (30.51).
TRLIXVIVAXTRLIX / VIVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years32 years-
Gain YTD3.2613.194102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B184B4%
Annual Yield % from dividends1.602.2571%
Returns for 1 year16.9918.1993%
Returns for 3 years9.0418.4649%
Returns for 5 years30.5144.1869%
Returns for 10 years42.34111.1038%
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