FIFAX
Price
$24.89
Change
+$0.11 (+0.44%)
Updated
Apr 23 closing price
Net Assets
125.02B
VILLX
Price
$19.31
Change
+$0.13 (+0.68%)
Updated
Apr 23 closing price
Net Assets
99.4M
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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$24.89
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets125.02B
Villere Balanced I
Price$19.31
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets99.4M
FIFAX vs VILLX Comparison Chart
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FIFAX vs. VILLX commentary
Apr 24, 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: 125B vs. VILLX (99.4M). FIFAX pays higher dividends than VILLX: FIFAX (4.15) vs VILLX (1.24). FIFAX was incepted earlier than VILLX: FIFAX (8 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 : 8.82 vs. VILLX (-2.76). FIFAX return over 5 years is better than : 40.93 vs. VILLX (0.90).
FIFAXVILLXFIFAX / VILLX
Total Expense Ratio0.270.9030%
Annual Report Gross Expense Ratio0.271.0625%
Fund Existence8 years26 years-
Gain YTD2.312-3.327-69%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets125B99.4M125,755%
Annual Yield % from dividends4.151.24336%
Returns for 1 year8.82-2.76-319%
Returns for 3 years9.51-6.40-149%
Returns for 5 years40.930.904,545%
Returns for 10 yearsN/A-17.29-
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