FIQWX
Price
$17.72
Change
+$0.08 (+0.45%)
Updated
Jul 3 closing price
Net Assets
5.21B
VILLX
Price
$20.87
Change
+$0.10 (+0.48%)
Updated
Jul 3 closing price
Net Assets
105.95M
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FIQWX vs VILLX

Header iconFIQWX vs VILLX Comparison
Open Charts FIQWX vs VILLXBanner chart's image
Fidelity Advisor Strategic Div & Inc Z
Price$17.72
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets5.21B
Villere Balanced I
Price$20.87
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets105.95M
FIQWX vs VILLX Comparison Chart in %
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FIQWX vs. VILLX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
FIQWX has more cash in the bank: 5.21B vs. VILLX (106M). 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 : 9.40 vs. VILLX (6.34). FIQWX return over 5 years is better than : 39.23 vs. VILLX (0.22).
FIQWXVILLXFIQWX / VILLX
Total Expense Ratio0.560.9062%
Annual Report Gross Expense Ratio0.561.0653%
Fund Existence7 years26 years-
Gain YTD6.2715.192121%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B106M4,913%
Annual Yield % from dividends2.511.20210%
Returns for 1 year9.406.34148%
Returns for 3 years23.0013.18175%
Returns for 5 years39.230.2217,874%
Returns for 10 yearsN/A-9.37-
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