TRLIX
Price
$22.29
Change
+$0.14 (+0.63%)
Updated
May 8 closing price
Net Assets
6.23B
VIVIX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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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$22.29
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets6.23B
Vanguard Value Index I
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
TRLIX vs VIVIX Comparison Chart
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TRLIX vs. VIVIX commentary
May 09, 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: 184B vs. TRLIX (6.23B). VIVIX pays higher dividends than TRLIX: VIVIX (2.35) vs TRLIX (1.47). 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). VIVIX annual gain was more profitable for investors over the last year : 5.12 vs. TRLIX (4.22). VIVIX return over 5 years is better than : 72.19 vs. TRLIX (58.41).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD0.317-0.942-34%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.23B184B3%
Annual Yield % from dividends1.472.3563%
Returns for 1 year4.225.1282%
Returns for 3 years15.9120.6677%
Returns for 5 years58.4172.1981%
Returns for 10 years30.0296.2131%
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