ADX vs. PROVX
Compare and contrast key facts about Adams Diversified Equity Fund, Inc. (ADX) and Provident Trust Strategy Fund (PROVX).
ADX is managed by Adams Funds. It was launched on Jan 2, 1990. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
ADX vs. PROVX - Performance Comparison
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ADX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | -4.23% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, ADX achieves a -4.23% return, which is significantly higher than PROVX's -7.57% return. Over the past 10 years, ADX has outperformed PROVX with an annualized return of 16.41%, while PROVX has yielded a comparatively lower 11.45% annualized return.
ADX
- 1D
- 4.04%
- 1M
- -5.48%
- YTD
- -4.23%
- 6M
- 2.17%
- 1Y
- 25.55%
- 3Y*
- 23.81%
- 5Y*
- 14.65%
- 10Y*
- 16.41%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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ADX vs. PROVX - Expense Ratio Comparison
ADX has a 0.59% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
ADX vs. PROVX — Risk / Return Rank
ADX
PROVX
ADX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adams Diversified Equity Fund, Inc. (ADX) and Provident Trust Strategy Fund (PROVX). 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.
| ADX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.69 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.14 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.63 | +1.71 |
Martin ratioReturn relative to average drawdown | 10.84 | 2.43 | +8.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.69 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.44 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.71 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.48 | -0.39 |
Correlation
The correlation between ADX and PROVX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ADX vs. PROVX - Dividend Comparison
ADX's dividend yield for the trailing twelve months is around 8.45%, less than PROVX's 18.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | 8.45% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
ADX vs. PROVX - Drawdown Comparison
The maximum ADX drawdown since its inception was -71.60%, which is greater than PROVX's maximum drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for ADX and PROVX.
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Drawdown Indicators
| ADX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.60% | -57.65% | -13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -12.54% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.07% | -27.48% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -37.17% | -27.48% | -9.69% |
Current DrawdownCurrent decline from peak | -6.53% | -12.13% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -23.22% | -13.23% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 3.23% | -0.84% |
Volatility
ADX vs. PROVX - Volatility Comparison
Adams Diversified Equity Fund, Inc. (ADX) has a higher volatility of 6.18% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that ADX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 3.30% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 8.49% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 14.45% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 15.56% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 16.11% | +1.84% |