HSVRX
Price
$40.33
Change
-$0.14 (-0.35%)
Updated
Aug 11 closing price
Net Assets
2.04B
NAESX
Price
$114.69
Change
-$0.36 (-0.31%)
Updated
Aug 11 closing price
Net Assets
154.18B
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HSVRX vs NAESX

Header iconHSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESXBanner chart's image
Harbor Small Cap Value Admin
Price$40.33
Change-$0.14 (-0.35%)
VolumeN/A
Net Assets2.04B
Vanguard Small Cap Index I
Price$114.69
Change-$0.36 (-0.31%)
VolumeN/A
Net Assets154.18B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Aug 12, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. HSVRX (2.04B). NAESX pays higher dividends than HSVRX: NAESX (1.25) vs HSVRX (0.28). 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 : 9.42 vs. HSVRX (1.50). NAESX return over 5 years is better than : 53.46 vs. HSVRX (25.39).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence23 years65 years-
Gain YTD-4.3260.067-6,467%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B154B1%
Annual Yield % from dividends0.281.2522%
Returns for 1 year1.509.4216%
Returns for 3 years-1.2818.14-7%
Returns for 5 years25.3953.4647%
Returns for 10 years53.09108.1749%
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