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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$23.70
Change-$0.28 (-1.17%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$68.71
Change-$0.88 (-1.26%)
VolumeN/A
Net Assets195.18B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLIX (6.51B). VVIAX pays higher dividends than TRLIX: VVIAX (2.18) vs TRLIX (1.36). TRLIX was incepted earlier than VVIAX: TRLIX (23 years) vs VVIAX (25 years). TRLIX (0.41) is less costly to investors than VVIAX (0.05). TRLIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TRLIX: VVIAX (3000) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 8.89 vs. VVIAX (8.29). VVIAX return over 5 years is better than : 72.84 vs. TRLIX (60.12).
| TRLIX | VVIAX | TRLIX / VVIAX | |
| Total Expense Ratio | 0.41 | 0.05 | 820% |
| Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 8.605 | 5.426 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.51B | 195B | 3% |
| Annual Yield % from dividends | 1.36 | 2.18 | 63% |
| Returns for 1 year | 8.89 | 8.29 | 107% |
| Returns for 3 years | 32.83 | 35.09 | 94% |
| Returns for 5 years | 60.12 | 72.84 | 83% |
| Returns for 10 years | 42.68 | 109.79 | 39% |
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