ADKSX
Price
$39.46
Change
+$0.27 (+0.69%)
Updated
Aug 21 closing price
Net Assets
58.26M
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
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ADKSX vs DFFVX

ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Aug 23, 2026

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: 17.1B vs. ADKSX (58.3M). DFFVX pays higher dividends than ADKSX: DFFVX (1.49) vs ADKSX (0.07). ADKSX was incepted earlier than DFFVX: ADKSX (21 years) vs DFFVX (27 years). ADKSX (1.53) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 48.10 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ADKSX: DFFVX (0) vs ADKSX (3000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. ADKSX (20.81). ADKSX return over 5 years is better than : 79.51 vs. DFFVX (60.33).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.530.30510%
Fund Existence21 years27 years-
Gain YTD19.46721.67090%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.3M17.1B0%
Annual Yield % from dividends0.071.495%
Returns for 1 year20.8129.7170%
Returns for 3 years63.4661.88103%
Returns for 5 years79.5160.33132%
Returns for 10 years89.63120.1375%
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