ADKSX
Price
$27.20
Change
+$0.21 (+0.78%)
Updated
Apr 17 closing price
Net Assets
35.51M
DFSVX
Price
$40.59
Change
+$0.48 (+1.20%)
Updated
Apr 17 closing price
Net Assets
13.34B
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ADKSX vs DFSVX

Header iconADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVXBanner chart's image
Adirondack Small Cap
Price$27.20
Change+$0.21 (+0.78%)
VolumeN/A
Net Assets35.51M
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
ADKSX vs DFSVX Comparison Chart
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ADKSX vs. DFSVX commentary
Apr 18, 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: 13.3B vs. ADKSX (35.5M). 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 : 4.45 vs. DFSVX (-5.30). ADKSX return over 5 years is better than : 132.95 vs. DFSVX (92.30).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence20 years32 years-
Gain YTD-14.777-16.00292%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5M13.3B0%
Annual Yield % from dividends0.001.65-
Returns for 1 year4.45-5.30-84%
Returns for 3 years18.27-1.94-940%
Returns for 5 years132.9592.30144%
Returns for 10 years22.0518.26121%
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