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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$22.79
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.56B
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
TRLIX vs VVIAX Comparison Chart
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TRLIX vs. VVIAX commentary
Apr 03, 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 VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TRLIX (6.56B). VVIAX pays higher dividends than TRLIX: VVIAX (2.26) vs TRLIX (1.42). TRLIX was incepted earlier than VVIAX: TRLIX (23 years) vs VVIAX (24 years). TRLIX (0.41) is less costly to investors than VVIAX (0.05). TRLIX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than TRLIX: VVIAX (3000) vs TRLIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.07 vs. TRLIX (5.59). VVIAX return over 5 years is better than : 100.53 vs. TRLIX (86.40).
| 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 | 24 years | - |
| Gain YTD | 2.536 | 1.830 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 195B | 3% |
| Annual Yield % from dividends | 1.42 | 2.26 | 63% |
| Returns for 1 year | 5.59 | 7.07 | 79% |
| Returns for 3 years | 9.13 | 16.40 | 56% |
| Returns for 5 years | 86.40 | 100.53 | 86% |
| Returns for 10 years | 35.37 | 107.06 | 33% |