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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$43.91
Change+$0.24 (+0.55%)
VolumeN/A
Net Assets2.43B
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
HSVRX vs NAESX Comparison Chart
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HSVRX vs. NAESX commentary
Jan 19, 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 StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. HSVRX (2.43B). NAESX pays higher dividends than HSVRX: NAESX (1.31) vs HSVRX (0.17). HSVRX was incepted earlier than NAESX: HSVRX (22 years) vs NAESX (64 years). HSVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). 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 : 21.23 vs. HSVRX (19.35). NAESX return over 5 years is better than : 48.81 vs. HSVRX (23.93).
| HSVRX | NAESX | HSVRX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 64 years | - |
| Gain YTD | 3.806 | 3.370 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 155B | 2% |
| Annual Yield % from dividends | 0.17 | 1.31 | 13% |
| Returns for 1 year | 19.35 | 21.23 | 91% |
| Returns for 3 years | 6.67 | 17.16 | 39% |
| Returns for 5 years | 23.93 | 48.81 | 49% |
| Returns for 10 years | 73.20 | 126.44 | 58% |
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