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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$41.33
Change-$0.85 (-2.02%)
VolumeN/A
Net Assets2.46B
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
HSVRX vs NAESX Comparison Chart
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HSVRX vs. NAESX commentary
Feb 22, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HSVRX (2.46B). 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 : 16.60 vs. HSVRX (12.90). NAESX return over 5 years is better than : 49.59 vs. HSVRX (22.62).
| 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 | 0.567 | 3.335 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 161B | 2% |
| Annual Yield % from dividends | 0.17 | 1.31 | 13% |
| Returns for 1 year | 12.90 | 16.60 | 78% |
| Returns for 3 years | 4.02 | 21.37 | 19% |
| Returns for 5 years | 22.62 | 49.59 | 46% |
| Returns for 10 years | 57.26 | 112.92 | 51% |
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