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ADKSX vs DFSVX
ADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVX
ADKSX vs DFSVX Comparison Chart in %
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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.
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 : 33.16 vs. ADKSX (28.35). ADKSX return over 5 years is better than : 71.30 vs. DFSVX (39.87).
| ADKSX | DFSVX | ADKSX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.53 | 0.31 | 494% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 17.681 | 16.688 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 18.9B | 0% |
| Annual Yield % from dividends | 0.07 | 1.51 | 5% |
| Returns for 1 year | 28.35 | 33.16 | 85% |
| Returns for 3 years | 71.22 | 60.95 | 117% |
| Returns for 5 years | 71.30 | 39.87 | 179% |
| Returns for 10 years | 105.42 | 108.83 | 97% |
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