ADKSX
Price
$30.56
Change
+$0.25 (+0.82%)
Updated
May 13 closing price
Net Assets
40.28M
DFSVX
Price
$46.01
Change
+$0.40 (+0.88%)
Updated
May 13 closing price
Net Assets
15.11B
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ADKSX vs DFSVX

Header iconADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVXBanner chart's image
Adirondack Small Cap
Price$30.56
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets40.28M
DFA US Small Cap Value I
Price$46.01
Change+$0.40 (+0.88%)
VolumeN/A
Net Assets15.11B
ADKSX vs DFSVX Comparison Chart
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ADKSX vs. DFSVX commentary
May 14, 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: 15.1B vs. ADKSX (40.3M). DFSVX pays higher dividends than ADKSX: DFSVX (1.75) 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 : 8.37 vs. DFSVX (0.49). ADKSX return over 5 years is better than : 171.92 vs. DFSVX (124.24).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence20 years32 years-
Gain YTD-4.294-4.78690%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.3M15.1B0%
Annual Yield % from dividends0.001.75-
Returns for 1 year8.370.491,706%
Returns for 3 years43.0417.97240%
Returns for 5 years171.92124.24138%
Returns for 10 years39.5234.38115%
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