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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$37.88
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets2B
Vanguard Small Cap Index I
Price$107.00
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets139.54B
HSVRX vs NAESX Comparison Chart
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HSVRX vs. NAESX commentary
May 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. HSVRX (2B). NAESX pays higher dividends than HSVRX: NAESX (1.43) vs HSVRX (0.31). 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 : 0.34 vs. HSVRX (-6.26). NAESX return over 5 years is better than : 67.63 vs. HSVRX (35.65).
| 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 | -10.449 | -6.997 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 140B | 1% |
| Annual Yield % from dividends | 0.31 | 1.43 | 22% |
| Returns for 1 year | -6.26 | 0.34 | -1,817% |
| Returns for 3 years | 2.70 | 22.70 | 12% |
| Returns for 5 years | 35.65 | 67.63 | 53% |
| Returns for 10 years | 39.22 | 91.04 | 43% |