ADKSX
Price
$38.91
Change
+$0.13 (+0.34%)
Updated
Sep 11 closing price
Net Assets
57.36M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

ADKSX vs VISVX

ADKSX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
ADKSX vs. VISVX commentary
Sep 13, 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 Hold and VISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ADKSX (57.4M). VISVX pays higher dividends than ADKSX: VISVX (1.64) vs ADKSX (0.07). ADKSX was incepted earlier than VISVX: ADKSX (21 years) vs VISVX (28 years). ADKSX (1.48) is less costly to investors than VISVX (0.19). ADKSX is a more actively managed with annual turnover of: 48.10 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ADKSX: VISVX (0) vs ADKSX (3000). VISVX annual gain was more profitable for investors over the last year : 13.61 vs. ADKSX (11.95). ADKSX return over 5 years is better than : 75.54 vs. VISVX (44.27).
ADKSXVISVXADKSX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence21 years28 years-
Gain YTD17.40813.639128%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.4M68.2B0%
Annual Yield % from dividends0.071.644%
Returns for 1 year11.9513.6188%
Returns for 3 years61.8548.24128%
Returns for 5 years75.5444.27171%
Returns for 10 years88.90132.3367%
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 %
CEVZX14.64N/A
N/A
Columbia Global Value Inst
NIEYX17.83N/A
N/A
BNY Mellon International Equity Y
MERIX17.42N/A
N/A
The Merger Fund I
PRKZX7.66N/A
N/A
PGIM Real Estate Income Z
GQLIX36.85N/A
N/A
GMO Quality I