HISVX
Price
$40.52
Change
+$0.18 (+0.45%)
Updated
Jul 3 closing price
Net Assets
2.08B
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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HISVX vs NAESX

Header iconHISVX vs NAESX Comparison
Open Charts HISVX vs NAESXBanner chart's image
Harbor Small Cap Value Investor
Price$40.52
Change+$0.18 (+0.45%)
VolumeN/A
Net Assets2.08B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
HISVX vs NAESX Comparison Chart in %
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HISVX vs. NAESX commentary
Jul 07, 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 Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. HISVX (2.08B). NAESX pays higher dividends than HISVX: NAESX (1.28) vs HISVX (0.28). 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 : 12.22 vs. HISVX (5.72). NAESX return over 5 years is better than : 69.32 vs. HISVX (45.03).
HISVXNAESXHISVX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence23 years65 years-
Gain YTD-1.0501.432-73%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B148B1%
Annual Yield % from dividends0.281.2822%
Returns for 1 year5.7212.2247%
Returns for 3 years15.8837.8342%
Returns for 5 years45.0369.3265%
Returns for 10 years53.18108.8349%
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