AKREX vs. PRBLX

In the year-to-date period, AKREX achieves a 10.91% return, which is significantly lower than PRBLX's 18.43% return. Over the past 10 years, AKREX has outperformed PRBLX with an annualized return of 10.86%, while PRBLX has yielded a comparatively lower 5.70% annualized return.

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AKREX has a 1.30% expense ratio, which is higher than PRBLX's 0.82% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Parnassus Core Equity Fund (PRBLX). 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.

The current AKREX Sharpe Ratio is 0.82, which is lower than the PRBLX Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of AKREX and PRBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AKREX has not paid dividends to shareholders, while PRBLX's dividend yield for the trailing twelve months is around 9.88%.

The maximum AKREX drawdown since its inception was -34.37%, smaller than the maximum PRBLX drawdown of -45.76%. Use the drawdown chart below to compare losses from any high point for AKREX and PRBLX. For additional features, visit the drawdowns tool.

Akre Focus Fund Retail Class (AKREX) has a higher volatility of 6.71% compared to Parnassus Core Equity Fund (PRBLX) at 3.91%. This indicates that AKREX's price experiences larger fluctuations and is considered to be riskier than PRBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.