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HNVRX vs VSMAX
HNVRX vs VSMAX Comparison
Open Charts HNVRX vs VSMAX
Harbor Small Cap Value Retirement
Price$40.08
Change-$1.08 (-2.62%)
VolumeN/A
Net Assets2.46B
Vanguard Small Cap Index Admiral Shares
Price$111.07
Change-$2.78 (-2.44%)
VolumeN/A
Net Assets160.88B
HNVRX vs VSMAX Comparison Chart
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HNVRX vs. VSMAX 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. HNVRX (2.46B). 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 : 8.50 vs. HNVRX (7.55). VSMAX return over 5 years is better than : 62.92 vs. HNVRX (37.33).
| 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 | -3.198 | -1.138 | 281% |
| 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 | 1.42 | 49% |
| Returns for 1 year | 7.55 | 8.50 | 89% |
| Returns for 3 years | 3.45 | 16.59 | 21% |
| Returns for 5 years | 37.33 | 62.92 | 59% |
| Returns for 10 years | N/A | 104.10 | - |
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