Interact to see
Advertisement
Advertisement
FSIDX vs VILLX
FSIDX vs VILLX Comparison
Open Charts FSIDX vs VILLX
Fidelity Advisor Strategic Div & Inc I
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
FSIDX vs VILLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSIDX 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 FSIDX is a Buy and VILLX is a Buy.
FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.21B vs. VILLX (105M). FSIDX pays higher dividends than VILLX: FSIDX (2.42) vs VILLX (1.20). FSIDX was incepted earlier than VILLX: FSIDX (22 years) vs VILLX (26 years). VILLX (1.06) is less costly to investors than FSIDX (0.67). FSIDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FSIDX has a lower initial minimum investment than VILLX: FSIDX (0) vs VILLX (2000). FSIDX annual gain was more profitable for investors over the last year : 8.86 vs. VILLX (4.34). FSIDX return over 5 years is better than : 36.35 vs. VILLX (-1.79).
| FSIDX | VILLX | FSIDX / VILLX | |
| Total Expense Ratio | 0.67 | 0.90 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 7.344 | 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 | 2.42 | 1.20 | 202% |
| Returns for 1 year | 8.86 | 4.34 | 204% |
| Returns for 3 years | 21.97 | 12.91 | 170% |
| Returns for 5 years | 36.35 | -1.79 | -2,035% |
| Returns for 10 years | 49.68 | -7.15 | -695% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVOIX | 38.59 | 0.27 | +0.70% |
| Touchstone Small Cap Value Institutional | |||
| PGFIX | 85.78 | 0.33 | +0.39% |
| Virtus Silvant Focused Growth Inst | |||
| BTEKX | 77.76 | 0.23 | +0.30% |
| BlackRock Technology Opportunities K | |||
| PPYAX | 8.76 | -0.01 | -0.11% |
| PIMCO RAE International A | |||
| RYWTX | 81.24 | -0.23 | -0.28% |
| Rydex Emerging Markets 2X Strategy A | |||