TRLIX
Price
$23.70
Change
+$0.16 (+0.68%)
Updated
Aug 8 closing price
Net Assets
6.29B
VIVAX
Price
$69.42
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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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$23.70
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets6.29B
Vanguard Value Index I
Price$69.42
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
TRLIX vs VIVAX Comparison Chart in %
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TRLIX vs. VIVAX commentary
Aug 10, 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 Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. TRLIX (6.29B). VIVAX pays higher dividends than TRLIX: VIVAX (2.06) vs TRLIX (1.36). TRLIX was incepted earlier than VIVAX: TRLIX (23 years) vs VIVAX (33 years). TRLIX (0.41) is less costly to investors than VIVAX (0.17). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than TRLIX: VIVAX (3000) vs TRLIX (1000000). TRLIX (9.33) and VIVAX (9.20) have marching annual gain over last year. VIVAX return over 5 years is better than : 68.23 vs. TRLIX (54.38).
TRLIXVIVAXTRLIX / VIVAX
Total Expense Ratio0.410.17241%
Annual Report Gross Expense Ratio0.410.17241%
Fund Existence23 years33 years-
Gain YTD7.3375.134143%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.29B196B3%
Annual Yield % from dividends1.362.0666%
Returns for 1 year9.339.20101%
Returns for 3 years24.2829.2983%
Returns for 5 years54.3868.2380%
Returns for 10 years43.44113.0338%
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