GQEIX vs. PRILX
Compare and contrast key facts about GQG Partners US Select Quality Equity Fund (GQEIX) and Parnassus Core Equity Institutional Shares (PRILX).
GQEIX is an actively managed fund by GQG Partners Inc. It was launched on Sep 28, 2018. PRILX is managed by Parnassus.
Performance
GQEIX vs. PRILX - Performance Comparison
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GQEIX vs. PRILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 9.81% | -4.31% | 29.20% | 17.77% | -2.69% | 19.88% | 23.88% | 27.34% | -7.65% |
PRILX Parnassus Core Equity Institutional Shares | -8.59% | 11.91% | 18.81% | 25.25% | -18.47% | 27.86% | 21.50% | 30.95% | -9.16% |
Returns By Period
In the year-to-date period, GQEIX achieves a 9.81% return, which is significantly higher than PRILX's -8.59% return.
GQEIX
- 1D
- 0.68%
- 1M
- -1.96%
- YTD
- 9.81%
- 6M
- 7.96%
- 1Y
- 5.78%
- 3Y*
- 18.05%
- 5Y*
- 12.77%
- 10Y*
- —
PRILX
- 1D
- 0.02%
- 1M
- -8.57%
- YTD
- -8.59%
- 6M
- -7.05%
- 1Y
- 4.82%
- 3Y*
- 12.26%
- 5Y*
- 8.16%
- 10Y*
- 12.21%
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GQEIX vs. PRILX - Expense Ratio Comparison
GQEIX has a 0.49% expense ratio, which is lower than PRILX's 0.61% expense ratio.
Return for Risk
GQEIX vs. PRILX — Risk / Return Rank
GQEIX
PRILX
GQEIX vs. PRILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund (GQEIX) 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.
| GQEIX | PRILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.32 | +0.24 |
Sortino ratioReturn per unit of downside risk | 0.82 | 0.57 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.25 | +0.44 |
Martin ratioReturn relative to average drawdown | 1.77 | 0.93 | +0.84 |
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
| GQEIX | PRILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.32 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.51 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.62 | +0.14 |
Correlation
The correlation between GQEIX and PRILX is 0.76, 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
GQEIX vs. PRILX - Dividend Comparison
GQEIX's dividend yield for the trailing twelve months is around 6.72%, less than PRILX's 20.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 6.72% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% | 0.00% | 0.00% | 0.00% |
PRILX Parnassus Core Equity Institutional Shares | 20.85% | 19.16% | 10.17% | 6.18% | 10.34% | 7.94% | 6.04% | 8.23% | 9.89% | 7.37% | 3.99% | 9.84% |
Drawdowns
GQEIX vs. PRILX - Drawdown Comparison
The maximum GQEIX drawdown since its inception was -28.48%, smaller than the maximum PRILX drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for GQEIX and PRILX.
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Drawdown Indicators
| GQEIX | PRILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -42.00% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -11.61% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.44% | -26.18% | +5.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.02% | — |
Current DrawdownCurrent decline from peak | -6.09% | -11.59% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -4.68% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.16% | +0.24% |
Volatility
GQEIX vs. PRILX - Volatility Comparison
The current volatility for GQG Partners US Select Quality Equity Fund (GQEIX) is 2.77%, while Parnassus Core Equity Institutional Shares (PRILX) has a volatility of 4.08%. This indicates that GQEIX experiences smaller price fluctuations and is considered to be less risky than PRILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQEIX | PRILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 4.08% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 8.56% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 16.67% | -4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 16.18% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 17.19% | +1.69% |