ADKSX
Price
$31.70
Change
+$0.04 (+0.13%)
Updated
Aug 8 closing price
Net Assets
42.53M
DFFVX
Price
$33.84
Change
+$0.15 (+0.45%)
Updated
Aug 8 closing price
Net Assets
12.89B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$31.70
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets42.53M
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Aug 11, 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: 12.9B vs. ADKSX (42.5M). 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: 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 : 16.50 vs. DFFVX (6.90). ADKSX return over 5 years is better than : 116.49 vs. DFFVX (89.53).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD0.095-0.635-15%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.5M12.9B0%
Annual Yield % from dividends0.001.62-
Returns for 1 year16.506.90239%
Returns for 3 years48.1323.46205%
Returns for 5 years116.4989.53130%
Returns for 10 years55.8161.4691%
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