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FCSDX vs VILLX
FCSDX vs VILLX Comparison
Open Charts FCSDX vs VILLX
Fidelity Advisor Strategic Div & Inc C
Price$16.98
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets5.13B
Villere Balanced I
Price$20.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets103.92M
FCSDX vs VILLX Comparison Chart
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FCSDX vs. VILLX commentary
Jun 03, 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 FCSDX is a Buy and VILLX is a Hold.
FUNDAMENTALS
Fundamentals
FCSDX has more cash in the bank: 5.13B vs. VILLX (104M). FCSDX pays higher dividends than VILLX: FCSDX (1.47) vs VILLX (1.22). FCSDX was incepted earlier than VILLX: FCSDX (21 years) vs VILLX (26 years). FCSDX (1.67) is less costly to investors than VILLX (1.06). FCSDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FCSDX has a lower initial minimum investment than VILLX: FCSDX (0) vs VILLX (2000). FCSDX annual gain was more profitable for investors over the last year : 4.79 vs. VILLX (0.75). FCSDX return over 5 years is better than : 26.09 vs. VILLX (-6.30).
| FCSDX | VILLX | FCSDX / VILLX | |
| Total Expense Ratio | 1.67 | 0.90 | 186% |
| Annual Report Gross Expense Ratio | 1.67 | 1.06 | 158% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.106 | 2.067 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 104M | 4,935% |
| Annual Yield % from dividends | 1.47 | 1.22 | 120% |
| Returns for 1 year | 4.79 | 0.75 | 642% |
| Returns for 3 years | 9.84 | 0.95 | 1,038% |
| Returns for 5 years | 26.09 | -6.30 | -414% |
| Returns for 10 years | 31.63 | -12.10 | -261% |
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