HAMVX vs. VMVIX
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Vanguard Mid-Cap Value Index Fund (VMVIX).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. VMVIX is managed by Vanguard. It was launched on Aug 17, 2006.
Performance
HAMVX vs. VMVIX - Performance Comparison
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HAMVX vs. VMVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 2.65% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
Returns By Period
In the year-to-date period, HAMVX achieves a 2.65% return, which is significantly lower than VMVIX's 2.87% return. Over the past 10 years, HAMVX has underperformed VMVIX with an annualized return of 9.17%, while VMVIX has yielded a comparatively higher 9.82% annualized return.
HAMVX
- 1D
- -0.42%
- 1M
- -5.24%
- YTD
- 2.65%
- 6M
- 6.88%
- 1Y
- 22.26%
- 3Y*
- 15.51%
- 5Y*
- 9.83%
- 10Y*
- 9.17%
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
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HAMVX vs. VMVIX - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is higher than VMVIX's 0.19% expense ratio.
Return for Risk
HAMVX vs. VMVIX — Risk / Return Rank
HAMVX
VMVIX
HAMVX vs. VMVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Vanguard Mid-Cap Value Index Fund (VMVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HAMVX | VMVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.01 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.48 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.20 | +0.33 |
Martin ratioReturn relative to average drawdown | 6.94 | 5.63 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAMVX | VMVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.01 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.52 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.52 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.04 |
Correlation
The correlation between HAMVX and VMVIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HAMVX vs. VMVIX - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 8.45%, more than VMVIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 8.45% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
Drawdowns
HAMVX vs. VMVIX - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -64.17%, roughly equal to the maximum VMVIX drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for HAMVX and VMVIX.
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Drawdown Indicators
| HAMVX | VMVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -61.61% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -12.43% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -19.81% | -1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -43.08% | -8.36% |
Current DrawdownCurrent decline from peak | -6.31% | -6.20% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -8.52% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.65% | +0.37% |
Volatility
HAMVX vs. VMVIX - Volatility Comparison
Harbor Mid Cap Value Fund (HAMVX) has a higher volatility of 4.05% compared to Vanguard Mid-Cap Value Index Fund (VMVIX) at 3.82%. This indicates that HAMVX's price experiences larger fluctuations and is considered to be riskier than VMVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAMVX | VMVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 3.82% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 8.62% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 16.33% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 16.08% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 18.80% | +3.09% |