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FSIDX vs VILLX
FSIDX vs VILLX Comparison
Open Charts FSIDX vs VILLX
Fidelity Advisor Strategic Div & Inc I
Price$17.13
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets5.13B
Villere Balanced I
Price$20.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets103.92M
FSIDX vs VILLX Comparison Chart
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FSIDX 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 FSIDX is a Buy and VILLX is a Hold.
FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.13B vs. VILLX (104M). FSIDX pays higher dividends than VILLX: FSIDX (2.47) vs VILLX (1.22). FSIDX was incepted earlier than VILLX: FSIDX (21 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 : 5.85 vs. VILLX (0.75). FSIDX return over 5 years is better than : 32.81 vs. VILLX (-6.30).
| FSIDX | VILLX | FSIDX / VILLX | |
| Total Expense Ratio | 0.67 | 0.90 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.535 | 2.067 | 123% |
| 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 | 2.47 | 1.22 | 203% |
| Returns for 1 year | 5.85 | 0.75 | 783% |
| Returns for 3 years | 13.26 | 0.95 | 1,398% |
| Returns for 5 years | 32.81 | -6.30 | -521% |
| Returns for 10 years | 41.78 | -12.10 | -345% |
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