HSVRX
Price
$41.38
Change
+$0.06 (+0.15%)
Updated
Jul 25 closing price
Net Assets
2.11B
NAESX
Price
$117.71
Change
-$0.46 (-0.39%)
Updated
Jul 28 closing price
Net Assets
153.28B
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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$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.

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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).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence23 years65 years-
Gain YTD-2.1752.781-78%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B153B1%
Annual Yield % from dividends0.281.2822%
Returns for 1 year-2.008.46-24%
Returns for 3 years9.4734.1528%
Returns for 5 years39.0666.6659%
Returns for 10 years58.32114.7151%
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