ADKSX
Price
$29.54
Change
-$0.06 (-0.20%)
Updated
Jun 5 closing price
Net Assets
39.68M
DFFVX
Price
$32.21
Change
-$0.06 (-0.19%)
Updated
Jun 5 closing price
Net Assets
12.51B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$29.54
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets39.68M
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
ADKSX vs DFFVX Comparison Chart
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ADKSX vs. DFFVX commentary
Jun 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. ADKSX (39.7M). DFFVX pays higher dividends than ADKSX: DFFVX (1.62) 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 : 6.71 vs. DFFVX (1.22). ADKSX return over 5 years is better than : 112.74 vs. DFFVX (77.00).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD-6.536-5.874111%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M12.5B0%
Annual Yield % from dividends0.001.62-
Returns for 1 year6.711.22550%
Returns for 3 years29.6011.44259%
Returns for 5 years112.7477.00146%
Returns for 10 years35.0747.9073%
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