ADKSX
Price
$30.46
Change
-$0.21 (-0.68%)
Updated
Jun 25 closing price
Net Assets
41.06M
DFSVX
Price
$45.86
Change
-$0.44 (-0.95%)
Updated
Jun 25 closing price
Net Assets
15.29B
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ADKSX vs DFSVX

Header iconADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVXBanner chart's image
Adirondack Small Cap
Price$30.46
Change-$0.21 (-0.68%)
VolumeN/A
Net Assets41.06M
DFA US Small Cap Value I
Price$45.86
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets15.29B
ADKSX vs DFSVX Comparison Chart in %
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ADKSX vs. DFSVX commentary
Jun 27, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. ADKSX (41.1M). 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: 38.91 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 : 14.87 vs. DFSVX (3.69). ADKSX return over 5 years is better than : 143.51 vs. DFSVX (99.23).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence20 years32 years-
Gain YTD-3.158-5.09662%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M15.3B0%
Annual Yield % from dividends0.001.65-
Returns for 1 year14.873.69403%
Returns for 3 years48.7422.87213%
Returns for 5 years143.5199.23145%
Returns for 10 years40.6631.97127%
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