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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$23.16
Change-$0.07 (-0.30%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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TRLIX vs VVIAX Comparison Chart
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TRLIX vs. VVIAX commentary
Sep 21, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. TRLIX (6.85B). 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 : 24.02 vs. TRLIX (17.57). VVIAX return over 5 years is better than : 55.46 vs. TRLIX (43.75).
| 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 | 15.974 | 16.303 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.85B | 183B | 4% |
| Annual Yield % from dividends | 1.60 | 2.36 | 68% |
| Returns for 1 year | 17.57 | 24.02 | 73% |
| Returns for 3 years | 9.79 | 28.29 | 35% |
| Returns for 5 years | 43.75 | 55.46 | 79% |
| Returns for 10 years | 33.43 | 114.04 | 29% |
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