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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$41.38
Change+$0.06 (+0.15%)
VolumeN/A
Net Assets2.11B
Vanguard Small Cap Index I
Price$117.71
Change-$0.46 (-0.39%)
VolumeN/A
Net Assets153.28B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Jul 29, 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 Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. HSVRX (2.11B). NAESX pays higher dividends than HSVRX: NAESX (1.28) vs HSVRX (0.28). 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 : 8.46 vs. HSVRX (-2.00). NAESX return over 5 years is better than : 66.66 vs. HSVRX (39.06).
| HSVRX | NAESX | HSVRX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 23 years | 65 years | - |
| Gain YTD | -2.175 | 2.781 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 153B | 1% |
| Annual Yield % from dividends | 0.28 | 1.28 | 22% |
| Returns for 1 year | -2.00 | 8.46 | -24% |
| Returns for 3 years | 9.47 | 34.15 | 28% |
| Returns for 5 years | 39.06 | 66.66 | 59% |
| Returns for 10 years | 58.32 | 114.71 | 51% |
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