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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$23.01
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.31B
Vanguard Value Index Adm
Price$67.51
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
TRLIX vs VVIAX Comparison Chart in %
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TRLIX vs. VVIAX commentary
Jun 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 Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TRLIX (6.31B). VVIAX pays higher dividends than TRLIX: VVIAX (2.28) vs TRLIX (1.42). 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 (7.03) and VVIAX (6.74) have marching annual gain over last year. VVIAX return over 5 years is better than : 70.51 vs. TRLIX (57.85).
| 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 | 4.121 | 2.073 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 189B | 3% |
| Annual Yield % from dividends | 1.42 | 2.28 | 62% |
| Returns for 1 year | 7.03 | 6.74 | 104% |
| Returns for 3 years | 31.07 | 35.20 | 88% |
| Returns for 5 years | 57.85 | 70.51 | 82% |
| Returns for 10 years | 34.73 | 102.94 | 34% |
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