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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$42.45
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets2.1B
Vanguard Small Cap Index I
Price$122.36
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Sep 18, 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 HSVRX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HSVRX (2.1B). NAESX pays higher dividends than HSVRX: NAESX (1.20) vs HSVRX (0.27). HSVRX was incepted earlier than NAESX: HSVRX (23 years) vs NAESX (65 years). HSVRX (1.13) is less costly to investors than NAESX (0.17). HSVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HSVRX: NAESX (3000) vs HSVRX (50000). NAESX annual gain was more profitable for investors over the last year : 10.47 vs. HSVRX (2.30). NAESX return over 5 years is better than : 66.22 vs. HSVRX (38.17).
| HSVRX | NAESX | HSVRX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 23 years | 65 years | - |
| Gain YTD | 0.284 | 6.555 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 161B | 1% |
| Annual Yield % from dividends | 0.27 | 1.20 | 22% |
| Returns for 1 year | 2.30 | 10.47 | 22% |
| Returns for 3 years | 15.29 | 39.00 | 39% |
| Returns for 5 years | 38.17 | 66.22 | 58% |
| Returns for 10 years | 71.41 | 132.70 | 54% |
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