ADKSX
Price
$31.95
Change
+$0.31 (+0.98%)
Updated
Jul 3 closing price
Net Assets
42.87M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
Interact to see
Advertisement

ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$31.95
Change+$0.31 (+0.98%)
VolumeN/A
Net Assets42.87M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ADKSX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADKSX vs. DFFVX commentary
Jul 07, 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 DFFVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ADKSX (42.9M). DFFVX pays higher dividends than ADKSX: DFFVX (1.63) vs ADKSX (0.00). ADKSX was incepted earlier than DFFVX: ADKSX (20 years) vs DFFVX (25 years). ADKSX (1.59) is less costly to investors than DFFVX (0.30). ADKSX is a more actively managed with annual turnover of: 32.99 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 : 18.77 vs. DFFVX (11.79). ADKSX return over 5 years is better than : 146.63 vs. DFFVX (116.56).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD0.8842.33138%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.9M13.4B0%
Annual Yield % from dividends0.001.63-
Returns for 1 year18.7711.79159%
Returns for 3 years58.0937.51155%
Returns for 5 years146.63116.56126%
Returns for 10 years51.5362.8482%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
YLDE52.450.28
+0.54%
Franklin ClearBridge Enhanced Inc ETF
SROI32.150.17
+0.52%
Calamos Antetokounmpo Global Sus Eqs ETF
QINT58.15-0.02
-0.04%
American Century Quality Dvrs Intl ETF
BSCT18.67-0.01
-0.05%
Invesco BulletShares 2029 Corp Bd ETF
IBGA24.49-0.09
-0.36%
iShares iBonds Dec 2044 Term Trsy ETF