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ADKSX vs DFFVX
ADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVX
DFA US Targeted Value I
Price$35.73
Change-$0.42 (-1.16%)
VolumeN/A
Net Assets13.68B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Oct 10, 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 ADKSX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. ADKSX (46.7M). DFFVX pays higher dividends than ADKSX: DFFVX (1.68) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (21 years) vs DFFVX (26 years). ADKSX (1.53) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 38.91 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ADKSX: DFFVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 17.88 vs. DFFVX (7.77). ADKSX return over 5 years is better than : 139.31 vs. DFFVX (94.02).
| ADKSX | DFFVX | ADKSX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 8.683 | 5.444 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 13.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | 17.88 | 7.77 | 230% |
| Returns for 3 years | 76.33 | 41.91 | 182% |
| Returns for 5 years | 139.31 | 94.02 | 148% |
| Returns for 10 years | 72.13 | 76.05 | 95% |
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