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HNVRX vs NAESX
HNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESX
Harbor Small Cap Value Retirement
Price$40.08
Change-$1.08 (-2.62%)
VolumeN/A
Net Assets2.46B
Vanguard Small Cap Index I
Price$111.04
Change-$2.78 (-2.44%)
VolumeN/A
Net Assets160.88B
HNVRX vs NAESX Comparison Chart
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HNVRX vs. NAESX commentary
Mar 04, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HNVRX (2.46B). NAESX pays higher dividends than HNVRX: NAESX (1.31) vs HNVRX (0.70). HNVRX was incepted earlier than NAESX: HNVRX (9 years) vs NAESX (64 years). HNVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). 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 : 8.47 vs. HNVRX (7.55). NAESX return over 5 years is better than : 62.72 vs. HNVRX (37.33).
| HNVRX | NAESX | HNVRX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 64 years | - |
| Gain YTD | -3.198 | -1.155 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 161B | 2% |
| Annual Yield % from dividends | 0.70 | 1.31 | 53% |
| Returns for 1 year | 7.55 | 8.47 | 89% |
| Returns for 3 years | 3.45 | 16.49 | 21% |
| Returns for 5 years | 37.33 | 62.72 | 60% |
| Returns for 10 years | N/A | 103.49 | - |