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FIQWX vs VILLX
FIQWX vs VILLX Comparison
Open Charts FIQWX vs VILLX
Fidelity Advisor Strategic Div & Inc Z
Price$17.14
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets5.13B
Villere Balanced I
Price$20.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets103.92M
FIQWX vs VILLX Comparison Chart
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FIQWX 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 FIQWX is a Buy and VILLX is a Hold.
FUNDAMENTALS
Fundamentals
FIQWX has more cash in the bank: 5.13B vs. VILLX (104M). FIQWX pays higher dividends than VILLX: FIQWX (2.57) vs VILLX (1.22). FIQWX was incepted earlier than VILLX: FIQWX (7 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FIQWX (0.56). FIQWX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FIQWX has a lower initial minimum investment than VILLX: FIQWX (0) vs VILLX (2000). FIQWX annual gain was more profitable for investors over the last year : 5.95 vs. VILLX (0.75). FIQWX return over 5 years is better than : 33.53 vs. VILLX (-6.30).
| FIQWX | VILLX | FIQWX / VILLX | |
| Total Expense Ratio | 0.56 | 0.90 | 62% |
| Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 2.553 | 2.067 | 124% |
| 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 | 2.57 | 1.22 | 211% |
| Returns for 1 year | 5.95 | 0.75 | 797% |
| Returns for 3 years | 13.67 | 0.95 | 1,441% |
| Returns for 5 years | 33.53 | -6.30 | -533% |
| Returns for 10 years | N/A | -12.10 | - |
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