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HNVRX vs NAESX
HNVRX vs NAESX Comparison
Open Charts HNVRX vs NAESX
Harbor Small Cap Value Retirement
Price$39.15
Change-$0.71 (-1.78%)
VolumeN/A
Net Assets2.08B
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
HNVRX vs NAESX Comparison Chart
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HNVRX vs. NAESX commentary
Jun 16, 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 Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. HNVRX (2.08B). NAESX pays higher dividends than HNVRX: NAESX (1.35) vs HNVRX (0.77). 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 : 5.19 vs. HNVRX (-0.41). NAESX return over 5 years is better than : 63.19 vs. HNVRX (37.58).
| HNVRX | NAESX | HNVRX / NAESX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | -7.926 | -4.390 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 148B | 1% |
| Annual Yield % from dividends | 0.77 | 1.35 | 57% |
| Returns for 1 year | -0.41 | 5.19 | -8% |
| Returns for 3 years | 9.32 | 31.28 | 30% |
| Returns for 5 years | 37.58 | 63.19 | 59% |
| Returns for 10 years | N/A | 92.88 | - |
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