ADKSX
Price
$39.01
Change
-$0.02 (-0.05%)
Updated
Jul 13 closing price
Net Assets
57.8M
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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ADKSX vs DFFVX

ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Jul 14, 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: 16.4B vs. ADKSX (57.8M). DFFVX pays higher dividends than ADKSX: DFFVX (1.51) vs ADKSX (0.07). ADKSX was incepted earlier than DFFVX: ADKSX (21 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: 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 : 26.97 vs. ADKSX (23.85). ADKSX return over 5 years is better than : 76.67 vs. DFFVX (55.63).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.530.30510%
Fund Existence21 years26 years-
Gain YTD18.16518.180100%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.8M16.4B0%
Annual Yield % from dividends0.071.515%
Returns for 1 year23.8526.9788%
Returns for 3 years62.3555.04113%
Returns for 5 years76.6755.63138%
Returns for 10 years95.74118.5181%
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