TRLIX
Price
$23.23
Change
+$0.06 (+0.26%)
Updated
Jun 12 closing price
Net Assets
6.38B
VIVIX
Price
$68.18
Change
+$0.41 (+0.60%)
Updated
Jun 12 closing price
Net Assets
188.77B
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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$23.23
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets6.38B
Vanguard Value Index I
Price$68.18
Change+$0.41 (+0.60%)
VolumeN/A
Net Assets188.77B
TRLIX vs VIVIX Comparison Chart
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TRLIX vs. VIVIX 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. TRLIX (6.38B). VIVIX pays higher dividends than TRLIX: VIVIX (2.29) 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: 19.00 vs. VIVIX (9.00). TRLIX has a lower initial minimum investment than VIVIX: TRLIX (1000000) vs VIVIX (5000000). VIVIX (8.51) and TRLIX (8.26) have marching annual gain over last year. VIVIX return over 5 years is better than : 72.92 vs. TRLIX (60.43).
TRLIXVIVIXTRLIX / VIVIX
Total Expense Ratio0.410.041,025%
Annual Report Gross Expense Ratio0.410.041,025%
Fund Existence23 years27 years-
Gain YTD4.9372.664185%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.38B189B3%
Annual Yield % from dividends1.422.2962%
Returns for 1 year8.268.5197%
Returns for 3 years27.6631.5288%
Returns for 5 years60.4372.9283%
Returns for 10 years36.74105.1335%
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