ADKSX
Price
$29.54
Change
-$0.06 (-0.20%)
Updated
Jun 5 closing price
Net Assets
39.68M
DFSVX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jun 5 closing price
Net Assets
14.8B
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ADKSX vs DFSVX

Header iconADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVXBanner chart's image
Adirondack Small Cap
Price$29.54
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets39.68M
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
ADKSX vs DFSVX Comparison Chart
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ADKSX vs. DFSVX commentary
Jun 06, 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. ADKSX (39.7M). DFSVX pays higher dividends than ADKSX: DFSVX (1.65) vs ADKSX (0.00). ADKSX was incepted earlier than DFSVX: ADKSX (20 years) vs DFSVX (32 years). ADKSX (1.59) is less costly to investors than DFSVX (0.31). ADKSX is a more actively managed with annual turnover of: 32.99 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ADKSX: DFSVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 6.71 vs. DFSVX (-0.92). ADKSX return over 5 years is better than : 112.74 vs. DFSVX (66.28).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence20 years32 years-
Gain YTD-6.536-7.41488%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M14.8B0%
Annual Yield % from dividends0.001.65-
Returns for 1 year6.71-0.92-729%
Returns for 3 years29.607.11416%
Returns for 5 years112.7466.28170%
Returns for 10 years35.0731.37112%
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