ADKSX
Price
$38.66
Change
-$0.21 (-0.54%)
Updated
Jun 22 closing price
Net Assets
57.19M
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
Interact to see
Advertisement

ADKSX vs DFSVX

ADKSX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ADKSX vs. DFSVX commentary
Jun 24, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ADKSX (57.2M). DFSVX pays higher dividends than ADKSX: DFSVX (1.51) vs ADKSX (0.07). ADKSX was incepted earlier than DFSVX: ADKSX (21 years) vs DFSVX (33 years). ADKSX (1.53) is less costly to investors than DFSVX (0.31). ADKSX is a more actively managed with annual turnover of: 48.10 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ADKSX: DFSVX (0) vs ADKSX (3000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. ADKSX (28.35). ADKSX return over 5 years is better than : 71.30 vs. DFSVX (42.04).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.530.31494%
Fund Existence21 years33 years-
Gain YTD17.68116.824105%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.2M18.9B0%
Annual Yield % from dividends0.071.515%
Returns for 1 year28.3534.6482%
Returns for 3 years71.2261.14116%
Returns for 5 years71.3042.04170%
Returns for 10 years105.42109.0897%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DCSYX73.700.11
+0.15%
Davis Balanced Fund Y
IVNCX22.42N/A
N/A
Nomura Global Growth Fund Class C
ISTAX33.04N/A
N/A
ICON Equity Investor
ACEIX11.65N/A
N/A
Invesco Equity and Income A
TIRHX19.57N/A
N/A
Nuveen Real Estate Sec Sel I