TRLIX
Price
$23.70
Change
+$0.16 (+0.68%)
Updated
Aug 8 closing price
Net Assets
6.29B
VIVIX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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TRLIX vs VIVIX

Header iconTRLIX vs VIVIX Comparison
Open Charts TRLIX vs VIVIXBanner 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$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
TRLIX vs VIVIX Comparison Chart in %
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TRLIX vs. VIVIX 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. TRLIX (6.29B). VIVIX pays higher dividends than TRLIX: VIVIX (2.19) vs TRLIX (1.36). TRLIX was incepted earlier than VIVIX: TRLIX (23 years) vs VIVIX (27 years). TRLIX (0.41) is less costly to investors than VIVIX (0.04). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (9.00). TRLIX has a lower initial minimum investment than VIVIX: TRLIX (1000000) vs VIVIX (5000000). TRLIX (9.33) and VIVIX (9.20) have marching annual gain over last year. VIVIX return over 5 years is better than : 68.25 vs. TRLIX (54.38).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD7.3375.154142%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.29B196B3%
Annual Yield % from dividends1.362.1962%
Returns for 1 year9.339.20101%
Returns for 3 years24.2829.2983%
Returns for 5 years54.3868.2580%
Returns for 10 years43.44113.0038%
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