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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$35.87
Change-$2.90 (-7.48%)
VolumeN/A
Net Assets2.34B
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
HSVRX vs NAESX Comparison Chart
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HSVRX vs. NAESX commentary
Apr 05, 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: 153B vs. HSVRX (2.34B). NAESX pays higher dividends than HSVRX: NAESX (1.39) vs HSVRX (0.30). HSVRX was incepted earlier than NAESX: HSVRX (22 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 (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 : 1.18 vs. HSVRX (-1.16). NAESX return over 5 years is better than : 115.68 vs. HSVRX (74.25).
| HSVRX | NAESX | HSVRX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 22 years | 65 years | - |
| Gain YTD | -8.345 | -5.833 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 153B | 2% |
| Annual Yield % from dividends | 0.30 | 1.39 | 22% |
| Returns for 1 year | -1.16 | 1.18 | -98% |
| Returns for 3 years | -6.04 | 6.44 | -94% |
| Returns for 5 years | 74.25 | 115.68 | 64% |
| Returns for 10 years | 38.79 | 90.61 | 43% |
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