DFDPX vs. ADX
DFDPX (DF Dent Premier Growth Fund) and ADX (Adams Diversified Equity Fund, Inc.) are both mutual funds - DFDPX is a Large Cap Growth Equities fund managed by DF Dent Funds, while ADX is a Large Cap Blend Equities fund actively managed by Adams Funds. Over the past 10 years, DFDPX returned 12.00%/yr vs 18.30%/yr for ADX. Their correlation of 0.81 means they have usually moved in the same direction. DFDPX charges 0.99%/yr vs 0.59%/yr for ADX.
Performance
DFDPX vs. ADX - Performance Comparison
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Returns By Period
In the year-to-date period, DFDPX achieves a -1.24% return, which is significantly lower than ADX's 16.11% return. Over the past 10 years, DFDPX has underperformed ADX with an annualized return of 12.00%, while ADX has yielded a comparatively higher 18.30% annualized return.
DFDPX
- 1D
- 1.08%
- 1M
- -0.73%
- 6M
- 0.63%
- YTD
- -1.24%
- 1Y
- -1.04%
- 3Y*
- 8.62%
- 5Y*
- 2.00%
- 10Y*
- 12.00%
- ALL TIME*
- 9.42%
ADX
- 1D
- 1.27%
- 1M
- 1.69%
- 6M
- 14.25%
- YTD
- 16.11%
- 1Y
- 30.61%
- 3Y*
- 26.36%
- 5Y*
- 17.06%
- 10Y*
- 18.30%
- ALL TIME*
- 8.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.83M | $7.82M | $6.92M | |
| $0.00 | $0.00 | $0.00 |
DFDPX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFDPX DF Dent Premier Growth Fund | -1.24% | 6.88% | 14.77% | 24.60% | -28.05% | 17.01% | 28.33% | 42.94% | 1.71% | 31.97% |
ADX Adams Diversified Equity Fund, Inc. | 16.11% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Correlation
The correlation between DFDPX and ADX is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2001 | 0.81 |
Over the past year, the correlation between DFDPX and ADX has dropped to 0.58 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
DFDPX vs. ADX — Risk / Return Rank
DFDPX
ADX
DFDPX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Premier Growth Fund (DFDPX) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| DFDPX | ADX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.76 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.40 | 13.65 | -14.05 |
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Drawdowns
DFDPX vs. ADX - Drawdown Comparison
The maximum DFDPX drawdown since its inception was -58.16%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for DFDPX and ADX.
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Drawdown Indicators
| DFDPX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -71.60% | +13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -10.16% | -7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.28% | -18.29% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -35.38% | -25.07% | -10.31% |
Max Drawdown (10Y)Largest decline over 10 years | -35.38% | -37.17% | +1.79% |
Current DrawdownCurrent decline from peak | -5.02% | -1.32% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -22.06% | +13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 2.05% | +4.84% |
Volatility
DFDPX vs. ADX - Volatility Comparison
The current volatility for DF Dent Premier Growth Fund (DFDPX) is 4.37%, while Adams Diversified Equity Fund, Inc. (ADX) has a volatility of 4.93%. This indicates that DFDPX experiences smaller price fluctuations and is considered to be less risky than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDPX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 4.93% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 11.88% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 14.86% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.31% | 17.49% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 18.07% | +3.05% |
DFDPX vs. ADX - Expense Ratio Comparison
DFDPX has a 0.99% expense ratio, which is higher than ADX's 0.59% expense ratio.
Dividends
DFDPX vs. ADX - Dividend Comparison
DFDPX's dividend yield for the trailing twelve months is around 7.45%, which matches ADX's 7.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | 7.48% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
DFDPX DF Dent Premier Growth Fund | 7.45% | 7.36% | 14.66% | 18.69% | 0.00% | 7.37% | 2.26% | 7.21% | 9.12% | 9.82% | 4.48% | 13.48% |
Frequently Asked Questions
DFDPX and ADX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADX has higher volatility (4.93%) compared to DFDPX (4.37%). In terms of maximum drawdown, DFDPX dropped -58.16% vs ADX's -71.60%.
ADX currently has the higher Sharpe Ratio (1.89 vs -0.19), 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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