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HSVRX vs NAESX
HSVRX vs NAESX Comparison
Open Charts HSVRX vs NAESX
Harbor Small Cap Value Admin
Price$41.27
Change-$0.44 (-1.05%)
VolumeN/A
Net Assets2.08B
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Aug 18, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. HSVRX (2.08B). NAESX pays higher dividends than HSVRX: NAESX (1.25) 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 : 9.15 vs. HSVRX (0.66). NAESX return over 5 years is better than : 57.53 vs. HSVRX (28.66).
| 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 | -2.435 | 2.494 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 154B | 1% |
| Annual Yield % from dividends | 0.28 | 1.25 | 22% |
| Returns for 1 year | 0.66 | 9.15 | 7% |
| Returns for 3 years | 0.18 | 20.39 | 1% |
| Returns for 5 years | 28.66 | 57.53 | 50% |
| Returns for 10 years | 55.89 | 112.59 | 50% |
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