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HNVRX vs VSMAX
HNVRX vs VSMAX Comparison
Open Charts HNVRX vs VSMAX
Harbor Small Cap Value Retirement
Price$42.66
Change-$1.65 (-3.72%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
HNVRX vs VSMAX Comparison Chart
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HNVRX vs. VSMAX commentary
Dec 19, 2024
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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. HNVRX (2.63B). VSMAX pays higher dividends than HNVRX: VSMAX (1.42) vs HNVRX (0.70). HNVRX was incepted earlier than VSMAX: HNVRX (9 years) vs VSMAX (24 years). HNVRX is a more actively managed with annual turnover of: 21.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than HNVRX: VSMAX (3000) vs HNVRX (1000000). VSMAX annual gain was more profitable for investors over the last year : 19.58 vs. HNVRX (9.10). VSMAX return over 5 years is better than : 53.97 vs. HNVRX (27.58).
| HNVRX | VSMAX | HNVRX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.882 | 18.049 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 167B | 2% |
| Annual Yield % from dividends | 0.70 | 1.42 | 49% |
| Returns for 1 year | 9.10 | 19.58 | 46% |
| Returns for 3 years | 3.80 | 15.80 | 24% |
| Returns for 5 years | 27.58 | 53.97 | 51% |
| Returns for 10 years | N/A | 125.00 | - |
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