ADKSX
Price
$32.10
Change
+$0.22 (+0.69%)
Updated
Jul 25 closing price
Net Assets
42.85M
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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ADKSX vs DFFVX

Header iconADKSX vs DFFVX Comparison
Open Charts ADKSX vs DFFVXBanner chart's image
Adirondack Small Cap
Price$32.10
Change+$0.22 (+0.69%)
VolumeN/A
Net Assets42.85M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ADKSX vs DFFVX Comparison Chart in %
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ADKSX vs. DFFVX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B 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: 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 : 10.42 vs. DFFVX (3.20). ADKSX return over 5 years is better than : 141.64 vs. DFFVX (105.01).
ADKSXDFFVXADKSX / DFFVX
Total Expense Ratio1.480.29510%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence20 years25 years-
Gain YTD1.3582.00868%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.9M13.3B0%
Annual Yield % from dividends0.001.63-
Returns for 1 year10.423.20326%
Returns for 3 years51.9231.44165%
Returns for 5 years141.64105.01135%
Returns for 10 years57.0867.9384%
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