TRLIX
Price
$23.70
Change
-$0.28 (-1.17%)
Updated
Jul 15 closing price
Net Assets
6.51B
VIVIX
Price
$68.70
Change
-$0.89 (-1.28%)
Updated
Jul 15 closing price
Net Assets
195.18B
Interact to see
Advertisement

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-$0.28 (-1.17%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index I
Price$68.70
Change-$0.89 (-1.28%)
VolumeN/A
Net Assets195.18B
TRLIX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRLIX vs. VIVIX commentary
Jul 16, 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 StrongBuy and VIVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. TRLIX (6.51B). 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 annual gain was more profitable for investors over the last year : 8.89 vs. VIVIX (8.30). VIVIX return over 5 years is better than : 72.85 vs. TRLIX (60.12).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD8.6055.442158%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.362.1962%
Returns for 1 year8.898.30107%
Returns for 3 years32.8335.0994%
Returns for 5 years60.1272.8583%
Returns for 10 years42.68109.7939%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NLSP2.200.07
+3.18%
Nls Pharmaceutics Ltd
GNW7.26-0.13
-1.76%
Genworth Financial
AHG1.62-0.03
-1.99%
Akso Health Group ADS
NTRS123.60-2.97
-2.35%
Northern Trust Corp
FLGT18.07-1.05
-5.49%
Fulgent Genetics