ADKSX
Price
$34.07
Change
-$0.09 (-0.26%)
Updated
Oct 17 closing price
Net Assets
46.14M
DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$34.07
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets46.14M
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ADKSX (46.1M). DFFVX pays higher dividends than ADKSX: DFFVX (1.68) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (21 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 : 12.93 vs. DFFVX (2.47). ADKSX return over 5 years is better than : 135.08 vs. DFFVX (91.09).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.530.30510%
Fund Existence21 years26 years-
Gain YTD7.5783.910194%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.1M13.3B0%
Annual Yield % from dividends0.001.68-
Returns for 1 year12.932.47524%
Returns for 3 years67.2634.38196%
Returns for 5 years135.0891.09148%
Returns for 10 years70.5573.9795%
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