ADKSX
Price
$34.07
Change
-$0.09 (-0.26%)
Updated
Oct 17 closing price
Net Assets
46.14M
DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
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ADKSX vs DFSVX

Header iconADKSX vs DFSVX Comparison
Open Charts ADKSX vs DFSVXBanner chart's image
Adirondack Small Cap
Price$34.07
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets46.14M
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
ADKSX vs DFSVX Comparison Chart in %
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ADKSX vs. DFSVX 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ADKSX (46.1M). DFSVX pays higher dividends than ADKSX: DFSVX (1.66) vs ADKSX (0.00). ADKSX was incepted earlier than DFSVX: ADKSX (21 years) vs DFSVX (33 years). ADKSX (1.53) is less costly to investors than DFSVX (0.31). ADKSX is a more actively managed with annual turnover of: 38.91 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ADKSX: DFSVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 12.93 vs. DFSVX (0.38). ADKSX return over 5 years is better than : 135.08 vs. DFSVX (80.47).
ADKSXDFSVXADKSX / DFSVX
Total Expense Ratio1.480.31477%
Annual Report Gross Expense Ratio1.530.31494%
Fund Existence21 years33 years-
Gain YTD7.5782.475306%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.1M15.9B0%
Annual Yield % from dividends0.001.66-
Returns for 1 year12.930.383,377%
Returns for 3 years67.2628.43237%
Returns for 5 years135.0880.47168%
Returns for 10 years70.5555.60127%
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