ADKSX
Price
$35.27
Change
+$1.04 (+3.04%)
Updated
Feb 3 closing price
Net Assets
52.23M
ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
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ADKSX vs ASVRX

Header iconADKSX vs ASVRX Comparison
Open Charts ADKSX vs ASVRXBanner chart's image
Adirondack Small Cap
Price$35.27
Change+$1.04 (+3.04%)
VolumeN/A
Net Assets52.23M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
ADKSX vs ASVRX Comparison Chart in %
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ADKSX vs. ASVRX commentary
Feb 05, 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 ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ADKSX (52.2M). ASVRX pays higher dividends than ADKSX: ASVRX (0.57) vs ADKSX (0.08). ADKSX was incepted earlier than ASVRX: ADKSX (21 years) vs ASVRX (16 years). ASVRX (1.58) and ADKSX (1.53) have similar cost to investors . ASVRX (39.00) and ADKSX (38.91) have comparable annual turnover. ASVRX has a lower initial minimum investment than ADKSX: ASVRX (2500) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 11.85 vs. ASVRX (-10.37). ADKSX return over 5 years is better than : 77.38 vs. ASVRX (0.82).
ADKSXASVRXADKSX / ASVRX
Total Expense Ratio1.481.5894%
Annual Report Gross Expense Ratio1.531.5897%
Fund Existence21 years16 years-
Gain YTD6.7826.643102%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets52.2M3.93B1%
Annual Yield % from dividends0.080.5714%
Returns for 1 year11.85-10.37-114%
Returns for 3 years39.08-7.17-545%
Returns for 5 years77.380.829,441%
Returns for 10 years102.8742.38243%
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