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FSIDX vs VILLX
FSIDX vs VILLX Comparison
Open Charts FSIDX vs VILLX
Fidelity Advisor Strategic Div & Inc I
Price$17.57
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets5.21B
Villere Balanced I
Price$20.74
Change+$0.13 (+0.63%)
VolumeN/A
Net Assets104.82M
FSIDX vs VILLX Comparison Chart in %
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FSIDX vs. VILLX commentary
Jul 02, 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 FSIDX is a Buy and VILLX is a Buy.
FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.21B vs. VILLX (105M). FSIDX pays higher dividends than VILLX: FSIDX (2.42) vs VILLX (1.20). FSIDX was incepted earlier than VILLX: FSIDX (22 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FSIDX (0.67). FSIDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FSIDX has a lower initial minimum investment than VILLX: FSIDX (0) vs VILLX (2000). FSIDX annual gain was more profitable for investors over the last year : 7.57 vs. VILLX (4.44). FSIDX return over 5 years is better than : 36.51 vs. VILLX (-1.04).
| FSIDX | VILLX | FSIDX / VILLX | |
| Total Expense Ratio | 0.67 | 0.90 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 4.453 | 3.629 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 105M | 4,960% |
| Annual Yield % from dividends | 2.42 | 1.20 | 202% |
| Returns for 1 year | 7.57 | 4.44 | 170% |
| Returns for 3 years | 20.52 | 13.61 | 151% |
| Returns for 5 years | 36.51 | -1.04 | -3,516% |
| Returns for 10 years | 46.26 | -11.01 | -420% |
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