TRLIX
Price
$23.23
Change
+$0.06 (+0.26%)
Updated
Jun 12 closing price
Net Assets
6.38B
VIVAX
Price
$68.19
Change
+$0.40 (+0.59%)
Updated
Jun 12 closing price
Net Assets
188.77B
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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$23.23
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets6.38B
Vanguard Value Index I
Price$68.19
Change+$0.40 (+0.59%)
VolumeN/A
Net Assets188.77B
TRLIX vs VIVAX Comparison Chart
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TRLIX vs. VIVAX commentary
Jun 14, 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: 189B vs. TRLIX (6.38B). VIVAX pays higher dividends than TRLIX: VIVAX (2.16) vs TRLIX (1.42). 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). VIVAX (8.52) and TRLIX (8.26) have marching annual gain over last year. VIVAX return over 5 years is better than : 72.94 vs. TRLIX (60.43).
TRLIXVIVAXTRLIX / VIVAX
Total Expense Ratio0.410.17241%
Annual Report Gross Expense Ratio0.410.17241%
Fund Existence23 years33 years-
Gain YTD4.9372.646187%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.38B189B3%
Annual Yield % from dividends1.422.1666%
Returns for 1 year8.268.5297%
Returns for 3 years27.6631.5488%
Returns for 5 years60.4372.9483%
Returns for 10 years36.74105.2235%
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