ADKSX
Price
$34.32
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
46.27M
DFFVX
Price
$36.48
Change
-$0.05 (-0.14%)
Updated
Sep 15 closing price
Net Assets
13.81B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$34.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.27M
DFA US Targeted Value I
Price$36.48
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Sep 17, 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: 13.8B vs. ADKSX (46.3M). DFFVX pays higher dividends than ADKSX: DFFVX (1.50) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (20 years) vs DFFVX (26 years). ADKSX (1.53) 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 : 19.21 vs. DFFVX (11.82). ADKSX return over 5 years is better than : 144.91 vs. DFFVX (105.68).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.530.30510%
Fund Existence20 years26 years-
Gain YTD8.3687.264115%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.3M13.8B0%
Annual Yield % from dividends0.001.50-
Returns for 1 year19.2111.82163%
Returns for 3 years67.8239.53172%
Returns for 5 years144.91105.68137%
Returns for 10 years74.7785.1588%
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