ADKSX
Price
$31.44
Change
-$0.02 (-0.06%)
Updated
Jul 8 closing price
Net Assets
42.31M
DFFVX
Price
$34.64
Change
+$0.34 (+0.99%)
Updated
Jul 8 closing price
Net Assets
13.18B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$31.44
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets42.31M
DFA US Targeted Value I
Price$34.64
Change+$0.34 (+0.99%)
VolumeN/A
Net Assets13.18B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Jul 09, 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: 13.2B vs. ADKSX (42.3M). 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: 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 : 17.39 vs. DFFVX (12.11). ADKSX return over 5 years is better than : 150.18 vs. DFFVX (123.28).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD-0.6631.714-39%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.3M13.2B0%
Annual Yield % from dividends0.001.63-
Returns for 1 year17.3912.11144%
Returns for 3 years54.5236.94148%
Returns for 5 years150.18123.28122%
Returns for 10 years49.8462.2280%
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