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FSDIX vs VILLX
FSDIX vs VILLX Comparison
Open Charts FSDIX vs VILLX
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.
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).
| FSDIX | VILLX | FSDIX / VILLX | |
| Total Expense Ratio | 0.63 | 0.90 | 70% |
| Annual Report Gross Expense Ratio | 0.63 | 1.06 | 59% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 7.325 | 5.393 | 136% |
| 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 | 2.44 | 1.20 | 204% |
| Returns for 1 year | 8.86 | 4.34 | 204% |
| Returns for 3 years | 22.07 | 12.91 | 171% |
| Returns for 5 years | 36.58 | -1.79 | -2,048% |
| Returns for 10 years | 50.18 | -7.15 | -702% |
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