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FTSDX vs VILLX
FTSDX vs VILLX Comparison
Open Charts FTSDX vs VILLX
Fidelity Advisor Strategic Div & Inc M
Price$17.42
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
FTSDX vs VILLX Comparison Chart in %
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FTSDX 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 FTSDX is a Buy and VILLX is a Hold.
FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.21B vs. VILLX (104M). FTSDX pays higher dividends than VILLX: FTSDX (1.95) vs VILLX (1.20). FTSDX was incepted earlier than VILLX: FTSDX (22 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 : 4.34 vs. VILLX (0.37). FTSDX return over 5 years is better than : 30.49 vs. VILLX (-4.22).
| FTSDX | VILLX | FTSDX / VILLX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 5.001 | 3.629 | 138% |
| Front Load | 4% | 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 | 1.95 | 1.20 | 163% |
| Returns for 1 year | 4.34 | 0.37 | 1,188% |
| Returns for 3 years | 20.02 | 13.80 | 145% |
| Returns for 5 years | 30.49 | -4.22 | -723% |
| Returns for 10 years | 39.30 | -10.98 | -358% |
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