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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$40.90
Change+$0.29 (+0.71%)
VolumeN/A
Net Assets2.19B
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Jul 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. HSVRX (2.19B). NAESX pays higher dividends than HSVRX: NAESX (1.28) 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 : 2.40 vs. HSVRX (-5.89). NAESX return over 5 years is better than : 61.97 vs. HSVRX (36.57).
| 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 | -3.995 | -0.351 | 1,140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 153B | 1% |
| Annual Yield % from dividends | 0.28 | 1.28 | 22% |
| Returns for 1 year | -5.89 | 2.40 | -245% |
| Returns for 3 years | 12.72 | 34.84 | 37% |
| Returns for 5 years | 36.57 | 61.97 | 59% |
| Returns for 10 years | 50.74 | 103.02 | 49% |
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