FSDIX
Price
$17.85
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
5.21B
VILLX
Price
$20.91
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
104.87M
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FSDIX vs VILLX

Header iconFSDIX vs VILLX Comparison
Open Charts FSDIX vs VILLXBanner chart's image
Fidelity Strategic Dividend & Income
Price$17.85
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
FSDIX vs VILLX Comparison Chart in %
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FSDIX 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 FSDIX is a Buy and VILLX is a Buy.

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FUNDAMENTALS
Fundamentals
FSDIX has more cash in the bank: 5.21B vs. VILLX (105M). FSDIX pays higher dividends than VILLX: FSDIX (2.44) vs VILLX (1.20). FSDIX was incepted earlier than VILLX: FSDIX (22 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FSDIX (0.63). FSDIX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FSDIX has a lower initial minimum investment than VILLX: FSDIX (0) vs VILLX (2000). FSDIX annual gain was more profitable for investors over the last year : 8.86 vs. VILLX (4.34). FSDIX return over 5 years is better than : 36.58 vs. VILLX (-1.79).
FSDIXVILLXFSDIX / VILLX
Total Expense Ratio0.630.9070%
Annual Report Gross Expense Ratio0.631.0659%
Fund Existence22 years26 years-
Gain YTD7.3255.393136%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B105M4,960%
Annual Yield % from dividends2.441.20204%
Returns for 1 year8.864.34204%
Returns for 3 years22.0712.91171%
Returns for 5 years36.58-1.79-2,048%
Returns for 10 years50.18-7.15-702%
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