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FTSDX vs VILLX
FTSDX vs VILLX Comparison
Open Charts FTSDX vs VILLX
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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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.
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).
| FTSDX | VILLX | FTSDX / VILLX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 5.910 | 5.192 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 106M | 4,913% |
| Annual Yield % from dividends | 1.95 | 1.20 | 163% |
| Returns for 1 year | 8.67 | 6.34 | 137% |
| Returns for 3 years | 20.67 | 13.18 | 157% |
| Returns for 5 years | 34.81 | 0.22 | 15,860% |
| Returns for 10 years | 42.89 | -9.37 | -457% |
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