TRLIX
Price
$21.78
Change
-$1.01 (-4.43%)
Updated
Apr 3 closing price
Net Assets
6.61B
VIVIX
Price
$65.10
Change
-$2.51 (-3.71%)
Updated
Apr 3 closing price
Net Assets
195.24B
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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$21.78
Change-$1.01 (-4.43%)
VolumeN/A
Net Assets6.61B
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
TRLIX vs VIVIX Comparison Chart
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TRLIX vs. VIVIX commentary
Apr 05, 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 VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRLIX (6.61B). VIVIX pays higher dividends than TRLIX: VIVIX (2.27) vs TRLIX (1.42). 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: 23.00 vs. VIVIX (10.00). 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 : 7.66 vs. TRLIX (6.29). VIVIX return over 5 years is better than : 101.66 vs. TRLIX (87.63).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD3.2162.421133%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.61B195B3%
Annual Yield % from dividends1.422.2763%
Returns for 1 year6.297.6682%
Returns for 3 years9.9617.3457%
Returns for 5 years87.63101.6686%
Returns for 10 years35.45106.8333%
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