GEQYX vs. PRILX
GEQYX (GuideStone Funds Equity Index Fund) and PRILX (Parnassus Core Equity Institutional Shares) are both Large Cap Blend Equities funds. Over the past 10 years, GEQYX returned 15.35%/yr vs 14.21%/yr for PRILX. Their correlation of 0.94 suggests significant overlap in exposure. GEQYX charges 0.12%/yr vs 0.61%/yr for PRILX.
Performance
GEQYX vs. PRILX - Performance Comparison
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Returns By Period
In the year-to-date period, GEQYX achieves a 9.46% return, which is significantly higher than PRILX's 7.08% return. Over the past 10 years, GEQYX has outperformed PRILX with an annualized return of 15.35%, while PRILX has yielded a comparatively lower 14.21% annualized return.
GEQYX
- 1D
- -0.42%
- 1M
- 0.06%
- YTD
- 9.46%
- 6M
- 8.46%
- 1Y
- 24.65%
- 3Y*
- 21.05%
- 5Y*
- 12.84%
- 10Y*
- 15.35%
PRILX
- 1D
- -0.73%
- 1M
- 1.76%
- YTD
- 7.08%
- 6M
- 6.45%
- 1Y
- 14.91%
- 3Y*
- 16.21%
- 5Y*
- 10.34%
- 10Y*
- 14.21%
GEQYX vs. PRILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | 9.46% | 17.06% | 24.88% | 26.52% | -19.91% | 28.26% | 18.14% | 31.68% | -4.48% | 21.97% |
PRILX Parnassus Core Equity Institutional Shares | 7.08% | 11.91% | 18.81% | 25.25% | -18.47% | 27.86% | 21.50% | 30.95% | -0.06% | 16.87% |
Correlation
The correlation between GEQYX and PRILX is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.94 |
The correlation between GEQYX and PRILX has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
GEQYX vs. PRILX — Risk / Return Rank
GEQYX
PRILX
GEQYX vs. PRILX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEQYX | PRILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.38 | +1.53 |
| Martin ratioReturn relative to average drawdown | 13.17 | 5.35 | +7.82 |
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Drawdowns
GEQYX vs. PRILX - Drawdown Comparison
The maximum GEQYX drawdown since its inception was -58.95%, 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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Drawdown Indicators
| GEQYX | PRILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.95% | -42.00% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -11.61% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -16.28% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -26.18% | +0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -33.76% | -30.02% | -3.74% |
Current DrawdownCurrent decline from peak | -1.77% | -0.86% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -11.82% | -4.64% | -7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.98% | -1.01% |
Volatility
GEQYX vs. PRILX - Volatility Comparison
GuideStone Funds Equity Index Fund (GEQYX) and Parnassus Core Equity Institutional Shares (PRILX) have volatilities of 4.70% and 4.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQYX | PRILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 4.61% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 9.99% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 12.37% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 16.33% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.17% | 17.29% | +0.88% |
GEQYX vs. PRILX - Expense Ratio Comparison
GEQYX has a 0.12% expense ratio, which is lower than PRILX's 0.61% expense ratio.
Dividends
GEQYX vs. PRILX - Dividend Comparison
GEQYX's dividend yield for the trailing twelve months is around 1.35%, less than PRILX's 17.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | 1.35% | 1.54% | 3.82% | 3.95% | 1.27% | 3.29% | 2.35% | 2.26% | 2.08% | 2.18% | 1.58% | 1.75% |
PRILX Parnassus Core Equity Institutional Shares | 17.86% | 19.16% | 10.17% | 6.18% | 10.34% | 7.94% | 6.04% | 8.23% | 9.89% | 7.37% | 3.99% | 9.84% |
Frequently Asked Questions
With a correlation of 0.93, GEQYX and PRILX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GEQYX has higher volatility (4.70%) compared to PRILX (4.61%). In terms of maximum drawdown, GEQYX dropped -58.95% vs PRILX's -42.00%.
GEQYX currently has the higher Sharpe Ratio (2.08 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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