ADKSX
Price
$27.20
Change
+$0.21 (+0.78%)
Updated
Apr 17 closing price
Net Assets
35.51M
DFFVX
Price
$29.24
Change
+$0.32 (+1.11%)
Updated
Apr 17 closing price
Net Assets
11.23B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$27.20
Change+$0.21 (+0.78%)
VolumeN/A
Net Assets35.51M
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
ADKSX vs DFFVX Comparison Chart
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ADKSX vs. DFFVX commentary
Apr 18, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. ADKSX (35.5M). DFFVX pays higher dividends than ADKSX: DFFVX (1.63) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (20 years) vs DFFVX (25 years). ADKSX (1.59) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 32.99 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 : 4.45 vs. DFFVX (-3.30). ADKSX return over 5 years is better than : 132.95 vs. DFFVX (105.39).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD-14.777-14.553102%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5M11.2B0%
Annual Yield % from dividends0.001.63-
Returns for 1 year4.45-3.30-135%
Returns for 3 years18.271.741,049%
Returns for 5 years132.95105.39126%
Returns for 10 years22.0533.7065%
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