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FIQWX vs VILLX
FIQWX vs VILLX Comparison
Open Charts FIQWX vs VILLX
Fidelity Advisor Strategic Div & Inc Z
Price$17.78
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
FIQWX vs VILLX Comparison Chart in %
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FIQWX 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 FIQWX is a Buy and VILLX is a Buy.
FUNDAMENTALS
Fundamentals
FIQWX has more cash in the bank: 5.21B vs. VILLX (105M). FIQWX pays higher dividends than VILLX: FIQWX (2.51) vs VILLX (1.20). FIQWX was incepted earlier than VILLX: FIQWX (7 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FIQWX (0.56). FIQWX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FIQWX has a lower initial minimum investment than VILLX: FIQWX (0) vs VILLX (2000). FIQWX annual gain was more profitable for investors over the last year : 8.96 vs. VILLX (4.34). FIQWX return over 5 years is better than : 37.18 vs. VILLX (-1.79).
| FIQWX | VILLX | FIQWX / VILLX | |
| Total Expense Ratio | 0.56 | 0.90 | 62% |
| Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 7.393 | 5.393 | 137% |
| 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 | 2.51 | 1.20 | 210% |
| Returns for 1 year | 8.96 | 4.34 | 207% |
| Returns for 3 years | 22.41 | 12.91 | 174% |
| Returns for 5 years | 37.18 | -1.79 | -2,082% |
| Returns for 10 years | N/A | -7.15 | - |
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