ADKSX
Price
$33.37
Change
-$0.09 (-0.27%)
Updated
Dec 26 closing price
Net Assets
48.59M
ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
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ADKSX vs ASVRX

Header iconADKSX vs ASVRX Comparison
Open Charts ADKSX vs ASVRXBanner chart's image
Adirondack Small Cap
Price$33.37
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets48.59M
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
ADKSX vs ASVRX Comparison Chart in %
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ADKSX vs. ASVRX commentary
Dec 27, 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 ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ADKSX (48.6M). ASVRX pays higher dividends than ADKSX: ASVRX (0.42) vs ADKSX (0.00). 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 : 4.48 vs. ASVRX (-14.84). ADKSX return over 5 years is better than : 84.57 vs. ASVRX (4.78).
ADKSXASVRXADKSX / ASVRX
Total Expense Ratio1.481.5894%
Annual Report Gross Expense Ratio1.531.5897%
Fund Existence21 years16 years-
Gain YTD5.368-14.004-38%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets48.6M3.85B1%
Annual Yield % from dividends0.000.42-
Returns for 1 year4.48-14.84-30%
Returns for 3 years47.130.4710,115%
Returns for 5 years84.574.781,769%
Returns for 10 years69.9416.52423%
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