HNVRX
Price
$42.15
Change
+$0.19 (+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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HNVRX vs NAESX

Header iconHNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESXBanner chart's image
Harbor Small Cap Value Retirement
Price$42.15
Change+$0.19 (+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
HNVRX vs NAESX Comparison Chart in %
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HNVRX 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 HNVRX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. HNVRX (2.08B). 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 : 12.22 vs. HNVRX (6.17). NAESX return over 5 years is better than : 69.32 vs. HNVRX (48.07).
HNVRXNAESXHNVRX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.800.17471%
Fund Existence9 years65 years-
Gain YTD-0.8701.432-61%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B148B1%
Annual Yield % from dividends0.731.2858%
Returns for 1 year6.1712.2250%
Returns for 3 years17.4737.8346%
Returns for 5 years48.0769.3269%
Returns for 10 yearsN/A108.83-
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