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FIFAX vs VILLX
FIFAX vs VILLX Comparison
Open Charts FIFAX vs VILLX
American Funds Income Fund of Amer F3
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets139.38B
Villere Balanced I
Price$20.85
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets96.13M
FIFAX vs VILLX Comparison Chart in %
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FIFAX vs. VILLX commentary
Feb 04, 2026
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 FIFAX is a Hold and VILLX is a Hold.
FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 139B vs. VILLX (96.1M). FIFAX pays higher dividends than VILLX: FIFAX (3.81) vs VILLX (1.29). FIFAX was incepted earlier than VILLX: FIFAX (9 years) vs VILLX (26 years). VILLX (1.04) is less costly to investors than FIFAX (0.26). FIFAX is a more actively managed with annual turnover of: 65.00 vs. VILLX (11.00). VILLX has a lower initial minimum investment than FIFAX: VILLX (2000) vs FIFAX (1000000). FIFAX annual gain was more profitable for investors over the last year : 12.79 vs. VILLX (4.38). FIFAX return over 5 years is better than : 33.14 vs. VILLX (-14.47).
| FIFAX | VILLX | FIFAX / VILLX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 1.04 | 25% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.178 | 2.861 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 96.1M | 144,641% |
| Annual Yield % from dividends | 3.81 | 1.29 | 294% |
| Returns for 1 year | 12.79 | 4.38 | 292% |
| Returns for 3 years | 32.40 | 7.15 | 453% |
| Returns for 5 years | 33.14 | -14.47 | -229% |
| Returns for 10 years | N/A | 29.42 | - |
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