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FIQWX vs VILLX
FIQWX vs VILLX Comparison
Open Charts FIQWX vs VILLX
Fidelity Advisor Strategic Div & Inc Z
Price$17.52
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets5.21B
Villere Balanced I
Price$20.59
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets103.96M
FIQWX vs VILLX Comparison Chart in %
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FIQWX vs. VILLX commentary
Jul 17, 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: 5.21B vs. VILLX (104M). FIQWX pays higher dividends than VILLX: FIQWX (2.51) vs VILLX (1.20). 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 : 5.00 vs. VILLX (0.37). FIQWX return over 5 years is better than : 34.65 vs. VILLX (-4.22).
| 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 | 5.340 | 3.629 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 104M | 5,008% |
| Annual Yield % from dividends | 2.51 | 1.20 | 210% |
| Returns for 1 year | 5.00 | 0.37 | 1,369% |
| Returns for 3 years | 22.31 | 13.80 | 162% |
| Returns for 5 years | 34.65 | -4.22 | -822% |
| Returns for 10 years | N/A | -10.98 | - |
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