FIFAX
Price
$27.25
Change
+$0.04 (+0.15%)
Updated
Aug 28 closing price
Net Assets
136.58B
VILLX
Price
$20.82
Change
-$0.01 (-0.05%)
Updated
Aug 28 closing price
Net Assets
102.49M
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FIFAX vs VILLX

Header iconFIFAX vs VILLX Comparison
Open Charts FIFAX vs VILLXBanner chart's image
American Funds Income Fund of Amer F3
Price$27.25
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets136.58B
Villere Balanced I
Price$20.82
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets102.49M
FIFAX vs VILLX Comparison Chart in %
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FIFAX vs. VILLX commentary
Aug 29, 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 FIFAX is a Buy and VILLX is a Buy.

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FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 137B vs. VILLX (102M). FIFAX pays higher dividends than VILLX: FIFAX (3.98) vs VILLX (1.21). FIFAX was incepted earlier than VILLX: FIFAX (9 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FIFAX (0.27). FIFAX is a more actively managed with annual turnover of: 92.00 vs. VILLX (14.00). VILLX has a lower initial minimum investment than FIFAX: VILLX (2000) vs FIFAX (1000000). FIFAX annual gain was more profitable for investors over the last year : 11.00 vs. VILLX (0.81). FIFAX return over 5 years is better than : 39.58 vs. VILLX (-6.06).
FIFAXVILLXFIFAX / VILLX
Total Expense Ratio0.270.9030%
Annual Report Gross Expense Ratio0.271.0625%
Fund Existence9 years26 years-
Gain YTD13.3254.990267%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends3.981.21329%
Returns for 1 year11.000.811,360%
Returns for 3 years27.9610.32271%
Returns for 5 years39.58-6.06-653%
Returns for 10 yearsN/A-4.50-
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