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HNVRX vs NAESX
HNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESX
Harbor Small Cap Value Retirement
Price$41.53
Change-$0.24 (-0.57%)
VolumeN/A
Net Assets2.19B
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
HNVRX vs NAESX Comparison Chart in %
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HNVRX vs. NAESX commentary
Jul 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 HNVRX is a StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. HNVRX (2.19B). NAESX pays higher dividends than HNVRX: NAESX (1.28) vs HNVRX (0.73). HNVRX was incepted earlier than NAESX: HNVRX (9 years) vs NAESX (65 years). HNVRX (0.80) is less costly to investors than NAESX (0.17). HNVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HNVRX: NAESX (3000) vs HNVRX (1000000). NAESX annual gain was more profitable for investors over the last year : 5.60 vs. HNVRX (-2.54). NAESX return over 5 years is better than : 64.98 vs. HNVRX (41.17).
| HNVRX | NAESX | HNVRX / NAESX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -1.764 | 1.502 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 153B | 1% |
| Annual Yield % from dividends | 0.73 | 1.28 | 58% |
| Returns for 1 year | -2.54 | 5.60 | -45% |
| Returns for 3 years | 16.38 | 37.53 | 44% |
| Returns for 5 years | 41.17 | 64.98 | 63% |
| Returns for 10 years | N/A | 107.40 | - |