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TRLIX vs VVIAX
TRLIX vs VVIAX Comparison
Open Charts TRLIX vs VVIAX
Nuveen Large Cap Value R6
Price$21.48
Change+$0.23 (+1.08%)
VolumeN/A
Net Assets6.08B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
TRLIX vs VVIAX Comparison Chart
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TRLIX vs. VVIAX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. TRLIX (6.08B). 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 : 2.69 vs. TRLIX (0.87). VVIAX return over 5 years is better than : 68.73 vs. TRLIX (56.16).
| 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 | -3.759 | -4.092 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.08B | 191B | 3% |
| Annual Yield % from dividends | 1.42 | 2.26 | 63% |
| Returns for 1 year | 0.87 | 2.69 | 32% |
| Returns for 3 years | 6.51 | 11.95 | 54% |
| Returns for 5 years | 56.16 | 68.73 | 82% |
| Returns for 10 years | 24.67 | 90.34 | 27% |
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