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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$48.38
Change+$5.89 (+13.86%)
VolumeN/A
Net Assets2.29B
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. HSVRX (2.29B). NAESX pays higher dividends than HSVRX: NAESX (1.16) vs HSVRX (0.12). 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). NAESX is a more actively managed with annual turnover of: 13.00 vs. HSVRX (8.00). NAESX has a lower initial minimum investment than HSVRX: NAESX (3000) vs HSVRX (50000). HSVRX annual gain was more profitable for investors over the last year : 13.57 vs. NAESX (10.68). NAESX return over 5 years is better than : 31.77 vs. HSVRX (16.93).
| 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 | 13.621 | 5.519 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 162B | 1% |
| Annual Yield % from dividends | 0.12 | 1.16 | 11% |
| Returns for 1 year | 13.57 | 10.68 | 127% |
| Returns for 3 years | 20.82 | 33.00 | 63% |
| Returns for 5 years | 16.93 | 31.77 | 53% |
| Returns for 10 years | 118.95 | 185.98 | 64% |
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