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FTSDX vs VILLX
FTSDX vs VILLX Comparison
Open Charts FTSDX vs VILLX
Fidelity Advisor Strategic Div & Inc M
Price$16.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets5.03B
Villere Balanced I
Price$20.26
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets104.85M
FTSDX vs VILLX Comparison Chart
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FTSDX vs. VILLX commentary
May 15, 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 FTSDX is a Buy and VILLX is a Buy.
FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.03B vs. VILLX (105M). FTSDX pays higher dividends than VILLX: FTSDX (2.04) vs VILLX (1.26). FTSDX was incepted earlier than VILLX: FTSDX (21 years) vs VILLX (26 years). FTSDX (1.17) is less costly to investors than VILLX (1.06). FTSDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FTSDX has a lower initial minimum investment than VILLX: FTSDX (0) vs VILLX (2000). FTSDX annual gain was more profitable for investors over the last year : 5.55 vs. VILLX (1.39). FTSDX return over 5 years is better than : 39.46 vs. VILLX (6.09).
| FTSDX | VILLX | FTSDX / VILLX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.057 | 2.218 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 105M | 4,793% |
| Annual Yield % from dividends | 2.04 | 1.26 | 162% |
| Returns for 1 year | 5.55 | 1.39 | 398% |
| Returns for 3 years | 13.46 | 3.58 | 376% |
| Returns for 5 years | 39.46 | 6.09 | 648% |
| Returns for 10 years | 32.98 | -12.58 | -262% |
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