Correlation
The correlation between GEQYX and PRILX is 0.95, 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.
GEQYX vs. PRILX
Compare and contrast key facts about GuideStone Funds Equity Index Fund (GEQYX) and Parnassus Core Equity Institutional Shares (PRILX).
GEQYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. PRILX is managed by Parnassus.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEQYX or PRILX.
Performance
GEQYX vs. PRILX - Performance Comparison
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Key characteristics
GEQYX:
0.57
PRILX:
0.70
GEQYX:
0.83
PRILX:
1.01
GEQYX:
1.12
PRILX:
1.14
GEQYX:
0.50
PRILX:
0.71
GEQYX:
1.77
PRILX:
2.90
GEQYX:
5.58%
PRILX:
3.98%
GEQYX:
19.87%
PRILX:
18.19%
GEQYX:
-55.99%
PRILX:
-42.00%
GEQYX:
-4.67%
PRILX:
-2.08%
Returns By Period
In the year-to-date period, GEQYX achieves a 0.84% return, which is significantly lower than PRILX's 2.56% return. Over the past 10 years, GEQYX has underperformed PRILX with an annualized return of 10.92%, while PRILX has yielded a comparatively higher 12.47% annualized return.
GEQYX
0.84%
6.27%
-3.78%
11.34%
11.88%
13.40%
10.92%
PRILX
2.56%
4.95%
-0.86%
14.36%
12.99%
15.07%
12.47%
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GEQYX vs. PRILX - Expense Ratio Comparison
GEQYX has a 0.12% expense ratio, which is lower than PRILX's 0.61% expense ratio.
Risk-Adjusted Performance
GEQYX vs. PRILX — Risk-Adjusted Performance Rank
GEQYX
PRILX
GEQYX vs. PRILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund (GEQYX) and Parnassus Core Equity Institutional Shares (PRILX). 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.
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Dividends
GEQYX vs. PRILX - Dividend Comparison
GEQYX's dividend yield for the trailing twelve months is around 3.79%, less than PRILX's 9.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | 3.79% | 3.82% | 3.95% | 2.71% | 3.29% | 2.38% | 2.26% | 2.28% | 2.18% | 3.49% | 6.19% | 7.26% |
PRILX Parnassus Core Equity Institutional Shares | 9.87% | 10.17% | 6.18% | 10.34% | 7.94% | 6.04% | 8.23% | 9.89% | 7.37% | 3.99% | 9.84% | 3.30% |
Drawdowns
GEQYX vs. PRILX - Drawdown Comparison
The maximum GEQYX drawdown since its inception was -55.99%, which is greater than PRILX's maximum drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for GEQYX and PRILX.
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Volatility
GEQYX vs. PRILX - Volatility Comparison
GuideStone Funds Equity Index Fund (GEQYX) has a higher volatility of 4.83% compared to Parnassus Core Equity Institutional Shares (PRILX) at 4.14%. This indicates that GEQYX's price experiences larger fluctuations and is considered to be riskier than PRILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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