ADKSX vs. TASVX
ADKSX (Adirondack Small Cap Fund) and TASVX (PGIM Quant Solutions Small-Cap Value Fund) are both Small Cap Value Equities funds. Over the past 10 years, ADKSX returned 10.64%/yr vs 11.15%/yr for TASVX. Their correlation of 0.91 means they have usually moved in the same direction. ADKSX charges 1.43%/yr vs 0.79%/yr for TASVX.
Performance
ADKSX vs. TASVX - Performance Comparison
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Returns By Period
In the year-to-date period, ADKSX achieves a 19.13% return, which is significantly lower than TASVX's 23.55% return. Both investments have delivered pretty close results over the past 10 years, with ADKSX having a 10.64% annualized return and TASVX not far ahead at 11.15%.
ADKSX
- 1D
- 0.28%
- 1M
- 0.41%
- 6M
- 13.17%
- YTD
- 19.13%
- 1Y
- 37.02%
- 3Y*
- 18.95%
- 5Y*
- 13.74%
- 10Y*
- 10.64%
- ALL TIME*
- 9.87%
TASVX
- 1D
- -0.09%
- 1M
- 1.82%
- 6M
- 16.72%
- YTD
- 23.55%
- 1Y
- 46.66%
- 3Y*
- 21.28%
- 5Y*
- 13.51%
- 10Y*
- 11.15%
- ALL TIME*
- 11.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ADKSX vs. TASVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 19.13% | 12.58% | 19.55% | 16.59% | -1.39% | 26.11% | 6.10% | 15.96% | -23.30% | 10.62% |
TASVX PGIM Quant Solutions Small-Cap Value Fund | 23.55% | 13.71% | 18.76% | 16.92% | -11.44% | 41.68% | -3.08% | 15.56% | -19.00% | 6.21% |
Correlation
The correlation between ADKSX and TASVX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2005 | 0.91 |
The correlation between ADKSX and TASVX has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
ADKSX vs. TASVX — Risk / Return Rank
ADKSX
TASVX
ADKSX vs. TASVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and PGIM Quant Solutions Small-Cap Value Fund (TASVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADKSX | TASVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 4.83 | -1.11 |
| Martin ratioReturn relative to average drawdown | 13.90 | 17.05 | -3.15 |
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Drawdowns
ADKSX vs. TASVX - Drawdown Comparison
The maximum ADKSX drawdown since its inception was -61.46%, roughly equal to the maximum TASVX drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for ADKSX and TASVX.
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Drawdown Indicators
| ADKSX | TASVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.46% | -59.79% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -8.75% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | -23.91% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.81% | -24.62% | +1.81% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -59.79% | +4.98% |
Current DrawdownCurrent decline from peak | -0.71% | -0.85% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -8.46% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.48% | 0.00% |
Volatility
ADKSX vs. TASVX - Volatility Comparison
The current volatility for Adirondack Small Cap Fund (ADKSX) is 3.31%, while PGIM Quant Solutions Small-Cap Value Fund (TASVX) has a volatility of 3.49%. This indicates that ADKSX experiences smaller price fluctuations and is considered to be less risky than TASVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADKSX | TASVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.49% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 11.51% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 16.84% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 22.38% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 26.35% | -4.43% |
ADKSX vs. TASVX - Expense Ratio Comparison
ADKSX has a 1.43% expense ratio, which is higher than TASVX's 0.79% expense ratio.
Dividends
ADKSX vs. TASVX - Dividend Comparison
ADKSX's dividend yield for the trailing twelve months is around 6.88%, more than TASVX's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 6.88% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.28% | 15.62% | 10.09% | 3.18% | 3.45% |
TASVX PGIM Quant Solutions Small-Cap Value Fund | 1.05% | 1.29% | 26.54% | 3.43% | 22.08% | 1.46% | 1.38% | 2.81% | 10.87% | 13.42% | 1.83% | 45.04% |
Frequently Asked Questions
With a correlation of 0.90, ADKSX and TASVX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TASVX has higher volatility (3.49%) compared to ADKSX (3.31%). In terms of maximum drawdown, ADKSX dropped -61.46% vs TASVX's -59.79%.
TASVX currently has the higher Sharpe Ratio (2.52 vs 2.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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