ADKSX
Price
$32.24
Change
+$0.01 (+0.03%)
Updated
Jan 17 closing price
Net Assets
42.03M
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$32.24
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets42.03M
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
ADKSX vs DFFVX Comparison Chart
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ADKSX vs. DFFVX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ADKSX (42M). DFFVX pays higher dividends than ADKSX: DFFVX (1.37) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (20 years) vs DFFVX (25 years). ADKSX is a more actively managed with annual turnover of: 28.07 vs. DFFVX (20.00). 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 : 27.28 vs. DFFVX (17.82). ADKSX return over 5 years is better than : 85.61 vs. DFFVX (58.83).
ADKSXDFFVXADKSX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD1.8003.02659%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets42M13.8B0%
Annual Yield % from dividends0.001.37-
Returns for 1 year27.2817.82153%
Returns for 3 years42.2119.62215%
Returns for 5 years85.6158.83146%
Returns for 10 years59.0876.8377%
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