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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$23.19
Change-$0.32 (-1.36%)
VolumeN/A
Net Assets6.79B
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
TRLIX vs VVIAX Comparison Chart
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TRLIX vs. VVIAX commentary
Feb 23, 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 VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. TRLIX (6.79B). VVIAX pays higher dividends than TRLIX: VVIAX (2.36) vs TRLIX (1.60). TRLIX was incepted earlier than VVIAX: TRLIX (22 years) vs VVIAX (24 years). 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 (14.79) and TRLIX (14.11) have marching annual gain over last year. VVIAX return over 5 years is better than : 48.95 vs. TRLIX (35.74).
| TRLIX | VVIAX | TRLIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 6.476 | 5.391 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 193B | 4% |
| Annual Yield % from dividends | 1.60 | 2.36 | 68% |
| Returns for 1 year | 14.11 | 14.79 | 95% |
| Returns for 3 years | 16.64 | 25.40 | 66% |
| Returns for 5 years | 35.74 | 48.95 | 73% |
| Returns for 10 years | 39.20 | 107.97 | 36% |
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