ADKSX
Price
$34.54
Change
+$0.35 (+1.02%)
Updated
Sep 26 closing price
Net Assets
46.49M
DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$34.54
Change+$0.35 (+1.02%)
VolumeN/A
Net Assets46.49M
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Sep 29, 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 Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ADKSX (46.5M). DFFVX pays higher dividends than ADKSX: DFFVX (1.50) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (20 years) vs DFFVX (26 years). ADKSX (1.53) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 38.91 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ADKSX: DFFVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 18.09 vs. DFFVX (9.20). ADKSX return over 5 years is better than : 165.40 vs. DFFVX (119.45).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.530.30510%
Fund Existence20 years26 years-
Gain YTD9.0627.117127%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M13.8B0%
Annual Yield % from dividends0.001.50-
Returns for 1 year18.099.20197%
Returns for 3 years83.0449.44168%
Returns for 5 years165.40119.45138%
Returns for 10 years84.4393.5790%
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