HNVRX
Price
$41.67
Change
+$0.06 (+0.14%)
Updated
Jul 25 closing price
Net Assets
2.19B
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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HNVRX vs NAESX

Header iconHNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESXBanner chart's image
Harbor Small Cap Value Retirement
Price$41.67
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets2.19B
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
HNVRX vs NAESX Comparison Chart in %
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HNVRX vs. NAESX commentary
Jul 27, 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 HNVRX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. HNVRX (2.19B). NAESX pays higher dividends than HNVRX: NAESX (1.28) vs HNVRX (0.73). HNVRX was incepted earlier than NAESX: HNVRX (9 years) vs NAESX (65 years). HNVRX (0.80) is less costly to investors than NAESX (0.17). HNVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HNVRX: NAESX (3000) vs HNVRX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. HNVRX (-1.65). NAESX return over 5 years is better than : 66.66 vs. HNVRX (40.69).
HNVRXNAESXHNVRX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.800.17471%
Fund Existence9 years65 years-
Gain YTD-1.9992.781-72%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B153B1%
Annual Yield % from dividends0.731.2858%
Returns for 1 year-1.658.46-20%
Returns for 3 years10.2534.1530%
Returns for 5 years40.6966.6661%
Returns for 10 yearsN/A114.71-
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