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ADKSX vs DFSVX
ADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVX
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.
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).
| ADKSX | DFSVX | ADKSX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.59 | 0.31 | 513% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | -6.536 | -7.414 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7M | 14.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 6.71 | -0.92 | -729% |
| Returns for 3 years | 29.60 | 7.11 | 416% |
| Returns for 5 years | 112.74 | 66.28 | 170% |
| Returns for 10 years | 35.07 | 31.37 | 112% |
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