HSVRX
Price
$42.81
Change
-$0.09 (-0.21%)
Updated
Sep 5 closing price
Net Assets
2.13B
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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HSVRX vs NAESX

Header iconHSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESXBanner chart's image
Harbor Small Cap Value Admin
Price$42.81
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets2.13B
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Sep 08, 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 HSVRX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. HSVRX (2.13B). NAESX pays higher dividends than HSVRX: NAESX (1.20) vs HSVRX (0.27). HSVRX was incepted earlier than NAESX: HSVRX (23 years) vs NAESX (65 years). HSVRX (1.13) is less costly to investors than NAESX (0.17). HSVRX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than HSVRX: NAESX (3000) vs HSVRX (50000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. HSVRX (4.85). NAESX return over 5 years is better than : 66.60 vs. HSVRX (38.14).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence23 years65 years-
Gain YTD1.2066.49419%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B161B1%
Annual Yield % from dividends0.271.2022%
Returns for 1 year4.8513.6236%
Returns for 3 years16.7039.2343%
Returns for 5 years38.1466.6057%
Returns for 10 years71.00132.3654%
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