Ad is loading...
TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$22.80
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
TRLIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TRLIX vs. VVIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. TRLIX (6.8B). 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 annual gain was more profitable for investors over the last year : 18.18 vs. TRLIX (16.99). VVIAX return over 5 years is better than : 44.18 vs. TRLIX (30.51).
| 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 | 3.261 | 3.195 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 184B | 4% |
| Annual Yield % from dividends | 1.60 | 2.36 | 68% |
| Returns for 1 year | 16.99 | 18.18 | 93% |
| Returns for 3 years | 9.04 | 18.46 | 49% |
| Returns for 5 years | 30.51 | 44.18 | 69% |
| Returns for 10 years | 42.34 | 111.13 | 38% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers