ADKSX
Price
$30.56
Change
+$0.25 (+0.82%)
Updated
May 13 closing price
Net Assets
40.28M
DFFVX
Price
$33.09
Change
+$0.27 (+0.82%)
Updated
May 13 closing price
Net Assets
12.75B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$30.56
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets40.28M
DFA US Targeted Value I
Price$33.09
Change+$0.27 (+0.82%)
VolumeN/A
Net Assets12.75B
ADKSX vs DFFVX Comparison Chart
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ADKSX vs. DFFVX commentary
May 14, 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: 12.8B vs. ADKSX (40.3M). DFFVX pays higher dividends than ADKSX: DFFVX (1.71) 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 : 8.37 vs. DFFVX (2.43). ADKSX return over 5 years is better than : 171.92 vs. DFFVX (137.19).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD-4.294-3.303130%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.3M12.8B0%
Annual Yield % from dividends0.001.71-
Returns for 1 year8.372.43344%
Returns for 3 years43.0422.11195%
Returns for 5 years171.92137.19125%
Returns for 10 years39.5251.3177%
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