FTSDX
Price
$17.59
Change
+$0.08 (+0.46%)
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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FTSDX vs VILLX

Header iconFTSDX vs VILLX Comparison
Open Charts FTSDX vs VILLXBanner chart's image
Fidelity Advisor Strategic Div & Inc M
Price$17.59
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets5.21B
Villere Balanced I
Price$20.87
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets105.95M
FTSDX vs VILLX Comparison Chart in %
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VS
FTSDX 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 FTSDX is a Buy and VILLX is a Buy.

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FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.21B vs. VILLX (106M). FTSDX pays higher dividends than VILLX: FTSDX (1.95) vs VILLX (1.20). FTSDX was incepted earlier than VILLX: FTSDX (22 years) vs VILLX (26 years). FTSDX (1.17) is less costly to investors than VILLX (1.06). FTSDX is a more actively managed with annual turnover of: 36.00 vs. VILLX (14.00). FTSDX has a lower initial minimum investment than VILLX: FTSDX (0) vs VILLX (2000). FTSDX annual gain was more profitable for investors over the last year : 8.67 vs. VILLX (6.34). FTSDX return over 5 years is better than : 34.81 vs. VILLX (0.22).
FTSDXVILLXFTSDX / VILLX
Total Expense Ratio1.170.90130%
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence22 years26 years-
Gain YTD5.9105.192114%
Front Load4%N/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B106M4,913%
Annual Yield % from dividends1.951.20163%
Returns for 1 year8.676.34137%
Returns for 3 years20.6713.18157%
Returns for 5 years34.810.2215,860%
Returns for 10 years42.89-9.37-457%
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