HISVX
Price
$41.41
Change
-$0.09 (-0.22%)
Updated
Sep 5 closing price
Net Assets
2.13B
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
Interact to see
Advertisement

HISVX vs NAESX

Header iconHISVX vs NAESX Comparison
Open Charts HISVX vs NAESXBanner chart's image
Harbor Small Cap Value Investor
Price$41.41
Change-$0.09 (-0.22%)
VolumeN/A
Net Assets2.13B
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
HISVX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HISVX vs. NAESX commentary
Sep 08, 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 HISVX is a StrongBuy and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HISVX (2.13B). NAESX pays higher dividends than HISVX: NAESX (1.20) vs HISVX (0.26). HISVX was incepted earlier than NAESX: HISVX (23 years) vs NAESX (65 years). HISVX (1.23) is less costly to investors than NAESX (0.17). HISVX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). HISVX has a lower initial minimum investment than NAESX: HISVX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. HISVX (4.72). NAESX return over 5 years is better than : 66.60 vs. HISVX (36.87).
HISVXNAESXHISVX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence23 years65 years-
Gain YTD1.1236.49417%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B161B1%
Annual Yield % from dividends0.261.2022%
Returns for 1 year4.7213.6235%
Returns for 3 years15.8939.2341%
Returns for 5 years36.8766.6055%
Returns for 10 years68.30132.3652%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANOIX23.300.13
+0.56%
American Century Small Cap Growth Inv
GDSRX27.350.10
+0.37%
Goldman Sachs Small Cap Eq Insghts R
SVAYX28.43N/A
N/A
SEI Large Cap Value Y (SIMT)
TISPX71.25-0.22
-0.31%
Nuveen S&P 500 Index R6
FWOMX18.06-0.09
-0.50%
Fidelity Women's Leadership