ADKSX vs. VRTVX
Compare and contrast key facts about Adirondack Small Cap Fund (ADKSX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX).
ADKSX is managed by Adirondack Funds. It was launched on Apr 6, 2005. VRTVX is managed by Vanguard. It was launched on Jul 13, 2012.
Performance
ADKSX vs. VRTVX - Performance Comparison
Loading graphics...
ADKSX vs. VRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | -0.03% | 12.58% | 19.55% | 16.59% | -1.39% | 26.11% | 6.10% | 15.96% | -23.30% | 10.62% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 2.26% | 12.21% | 8.07% | 14.71% | -14.52% | 28.06% | 4.81% | 22.40% | -12.83% | 7.91% |
Returns By Period
In the year-to-date period, ADKSX achieves a -0.03% return, which is significantly lower than VRTVX's 2.26% return. Both investments have delivered pretty close results over the past 10 years, with ADKSX having a 9.39% annualized return and VRTVX not far behind at 9.30%.
ADKSX
- 1D
- -0.57%
- 1M
- -6.72%
- YTD
- -0.03%
- 6M
- 3.41%
- 1Y
- 19.85%
- 3Y*
- 15.16%
- 5Y*
- 10.79%
- 10Y*
- 9.39%
VRTVX
- 1D
- -0.89%
- 1M
- -6.11%
- YTD
- 2.26%
- 6M
- 5.59%
- 1Y
- 24.85%
- 3Y*
- 12.69%
- 5Y*
- 5.14%
- 10Y*
- 9.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ADKSX vs. VRTVX - Expense Ratio Comparison
ADKSX has a 1.43% expense ratio, which is higher than VRTVX's 0.08% expense ratio.
Return for Risk
ADKSX vs. VRTVX — Risk / Return Rank
ADKSX
VRTVX
ADKSX vs. VRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). 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.
| ADKSX | VRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.13 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.66 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.60 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.96 | 6.39 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ADKSX | VRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.13 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.24 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.39 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.44 | -0.42 |
Correlation
The correlation between ADKSX and VRTVX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADKSX vs. VRTVX - Dividend Comparison
ADKSX's dividend yield for the trailing twelve months is around 8.20%, more than VRTVX's 1.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 8.20% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.28% | 15.62% | 10.09% | 3.18% | 3.45% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 1.84% | 1.49% | 1.84% | 2.08% | 2.15% | 1.56% | 1.54% | 1.87% | 2.17% | 1.74% | 1.52% | 2.16% |
Drawdowns
ADKSX vs. VRTVX - Drawdown Comparison
The maximum ADKSX drawdown since its inception was -97.31%, which is greater than VRTVX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for ADKSX and VRTVX.
Loading graphics...
Drawdown Indicators
| ADKSX | VRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -45.98% | -51.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -13.82% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -97.31% | -26.85% | -70.46% |
Max Drawdown (10Y)Largest decline over 10 years | -97.31% | -45.98% | -51.33% |
Current DrawdownCurrent decline from peak | -96.30% | -7.79% | -88.51% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -7.85% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.46% | +0.18% |
Volatility
ADKSX vs. VRTVX - Volatility Comparison
The current volatility for Adirondack Small Cap Fund (ADKSX) is 4.81%, while Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) has a volatility of 5.74%. This indicates that ADKSX experiences smaller price fluctuations and is considered to be less risky than VRTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADKSX | VRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 5.74% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 12.88% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 21.95% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,304.39% | 21.76% | +1,282.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 922.30% | 23.68% | +898.62% |