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FCSDX vs VILLX
FCSDX vs VILLX Comparison
Open Charts FCSDX vs VILLX
Fidelity Advisor Strategic Div & Inc C
Price$17.63
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets5.21B
Villere Balanced I
Price$20.91
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets104.87M
FCSDX vs VILLX Comparison Chart in %
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FCSDX vs. VILLX commentary
Jul 27, 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 FCSDX is a Buy and VILLX is a Buy.
FUNDAMENTALS
Fundamentals
FCSDX has more cash in the bank: 5.21B vs. VILLX (105M). FCSDX pays higher dividends than VILLX: FCSDX (1.44) vs VILLX (1.20). FCSDX was incepted earlier than VILLX: FCSDX (22 years) vs VILLX (26 years). FCSDX (1.67) is less costly to investors than VILLX (1.06). FCSDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FCSDX has a lower initial minimum investment than VILLX: FCSDX (0) vs VILLX (2000). FCSDX annual gain was more profitable for investors over the last year : 7.74 vs. VILLX (4.34). FCSDX return over 5 years is better than : 29.47 vs. VILLX (-1.79).
| FCSDX | VILLX | FCSDX / VILLX | |
| Total Expense Ratio | 1.67 | 0.90 | 186% |
| Annual Report Gross Expense Ratio | 1.67 | 1.06 | 158% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 6.733 | 5.393 | 125% |
| 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 | 1.44 | 1.20 | 120% |
| Returns for 1 year | 7.74 | 4.34 | 178% |
| Returns for 3 years | 18.25 | 12.91 | 141% |
| Returns for 5 years | 29.47 | -1.79 | -1,650% |
| Returns for 10 years | 38.56 | -7.15 | -540% |
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