FIFAX
Price
$26.70
Change
+$0.02 (+0.07%)
Updated
Aug 5 closing price
Net Assets
134.54B
VILLX
Price
$20.36
Change
-$0.02 (-0.10%)
Updated
Aug 5 closing price
Net Assets
101.26M
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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$26.70
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets134.54B
Villere Balanced I
Price$20.36
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets101.26M
FIFAX vs VILLX Comparison Chart in %
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FIFAX vs. VILLX commentary
Aug 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 135B vs. VILLX (101M). 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 : 14.86 vs. VILLX (3.43). FIFAX return over 5 years is better than : 39.24 vs. VILLX (-6.03).
FIFAXVILLXFIFAX / VILLX
Total Expense Ratio0.270.9030%
Annual Report Gross Expense Ratio0.271.0625%
Fund Existence9 years26 years-
Gain YTD11.0382.722406%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B101M133,663%
Annual Yield % from dividends3.981.21329%
Returns for 1 year14.863.43434%
Returns for 3 years24.534.62531%
Returns for 5 years39.24-6.03-650%
Returns for 10 yearsN/A-9.04-
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