Ad is loading...
HNVRX vs NAESX
HNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESX
Harbor Small Cap Value Retirement
Price$35.17
Change+$0.41 (+1.18%)
VolumeN/A
Net Assets2.17B
Vanguard Small Cap Index I
Price$98.59
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
HNVRX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HNVRX vs. NAESX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. HNVRX (2.17B). NAESX pays higher dividends than HNVRX: NAESX (1.39) vs HNVRX (0.78). 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 (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 : -7.81 vs. HNVRX (-11.13). NAESX return over 5 years is better than : 63.69 vs. HNVRX (32.90).
| 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 | -18.250 | -15.507 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 143B | 2% |
| Annual Yield % from dividends | 0.78 | 1.39 | 56% |
| Returns for 1 year | -11.13 | -7.81 | 143% |
| Returns for 3 years | -11.67 | -0.30 | 3,949% |
| Returns for 5 years | 32.90 | 63.69 | 52% |
| Returns for 10 years | N/A | 70.97 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers