HASGX vs. VLEOX
Compare and contrast key facts about Harbor Small Cap Growth Fund (HASGX) and Value Line Small Cap Opportunities Fund (VLEOX).
HASGX is managed by Harbor. It was launched on Nov 1, 2000. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
HASGX vs. VLEOX - Performance Comparison
Loading graphics...
HASGX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HASGX Harbor Small Cap Growth Fund | -3.83% | 11.44% | 9.34% | 22.20% | -25.60% | 9.40% | 38.54% | 42.39% | -11.37% | 24.71% |
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
Returns By Period
In the year-to-date period, HASGX achieves a -3.83% return, which is significantly lower than VLEOX's -1.31% return. Both investments have delivered pretty close results over the past 10 years, with HASGX having a 11.21% annualized return and VLEOX not far behind at 10.66%.
HASGX
- 1D
- -1.86%
- 1M
- -11.10%
- YTD
- -3.83%
- 6M
- -0.85%
- 1Y
- 19.68%
- 3Y*
- 9.94%
- 5Y*
- 2.34%
- 10Y*
- 11.21%
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HASGX vs. VLEOX - Expense Ratio Comparison
HASGX has a 0.87% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
HASGX vs. VLEOX — Risk / Return Rank
HASGX
VLEOX
HASGX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Small Cap Growth Fund (HASGX) and Value Line Small Cap Opportunities Fund (VLEOX). 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.
| HASGX | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.69 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.16 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.04 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.29 | 3.84 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HASGX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.69 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.27 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.53 | -0.15 |
Correlation
The correlation between HASGX and VLEOX is 0.92, 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
HASGX vs. VLEOX - Dividend Comparison
HASGX's dividend yield for the trailing twelve months is around 1.17%, less than VLEOX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASGX Harbor Small Cap Growth Fund | 1.17% | 1.13% | 3.53% | 0.03% | 4.80% | 27.66% | 7.21% | 3.44% | 27.29% | 10.10% | 0.47% | 13.13% |
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
HASGX vs. VLEOX - Drawdown Comparison
The maximum HASGX drawdown since its inception was -54.33%, roughly equal to the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for HASGX and VLEOX.
Loading graphics...
Drawdown Indicators
| HASGX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.33% | -55.86% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -10.86% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -30.68% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -38.53% | -35.30% | -3.23% |
Current DrawdownCurrent decline from peak | -12.93% | -10.58% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -10.23% | -9.52% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.96% | +0.56% |
Volatility
HASGX vs. VLEOX - Volatility Comparison
Harbor Small Cap Growth Fund (HASGX) has a higher volatility of 7.93% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.26%. This indicates that HASGX's price experiences larger fluctuations and is considered to be riskier than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HASGX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.26% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 11.83% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.35% | 19.58% | +4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.14% | 19.24% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.93% | +3.09% |