HNVRX
Price
$41.67
Change
+$0.06 (+0.14%)
Updated
Jul 25 closing price
Net Assets
2.19B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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HNVRX vs VSMAX

Header iconHNVRX vs VSMAX Comparison
Open Charts HNVRX vs VSMAXBanner 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 Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
HNVRX vs VSMAX Comparison Chart in %
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HNVRX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. HNVRX (2.19B). VSMAX pays higher dividends than HNVRX: VSMAX (1.40) vs HNVRX (0.73). HNVRX was incepted earlier than VSMAX: HNVRX (9 years) vs VSMAX (25 years). HNVRX (0.80) is less costly to investors than VSMAX (0.05). HNVRX is a more actively managed with annual turnover of: 21.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than HNVRX: VSMAX (3000) vs HNVRX (1000000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. HNVRX (-1.65). VSMAX return over 5 years is better than : 66.87 vs. HNVRX (40.69).
HNVRXVSMAXHNVRX / VSMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence9 years25 years-
Gain YTD-1.9992.804-71%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B153B1%
Annual Yield % from dividends0.731.4053%
Returns for 1 year-1.658.49-19%
Returns for 3 years10.2534.2730%
Returns for 5 years40.6966.8761%
Returns for 10 yearsN/A115.21-
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