HSVRX
Price
$41.87
Change
+$0.19 (+0.46%)
Updated
Jul 3 closing price
Net Assets
2.08B
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$41.87
Change+$0.19 (+0.46%)
VolumeN/A
Net Assets2.08B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
HSVRX vs NAESX Comparison Chart in %
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HSVRX vs. NAESX commentary
Jul 07, 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: 148B vs. HSVRX (2.08B). 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 : 12.22 vs. HSVRX (5.83). NAESX return over 5 years is better than : 69.32 vs. HSVRX (46.39).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence23 years65 years-
Gain YTD-1.0171.432-71%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B148B1%
Annual Yield % from dividends0.281.2822%
Returns for 1 year5.8312.2248%
Returns for 3 years16.6337.8344%
Returns for 5 years46.3969.3267%
Returns for 10 years55.64108.8351%
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