PRVS vs RCG

Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and RENN Fund Inc (RCG, ETF).

PRVS vs RCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVS(ETF)	RCG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.59%	N/A
Max Drawdown	17.64%	95.92%
Sharpe Ratio	1.84	0.33
5Y Beta	0.87	0.29
P/E Ratio	22.47	N/A
Forward P/E	18.05	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	16.65%	N/A
P/S Ratio	2.08	N/A
P/B Ratio	4.30	N/A

Net Assets

PRVS

$22M

RCG

$22M

Expense Ratio

PRVS

0.59%

RCG

N/A

Max Drawdown

Winner

PRVS

17.64%

RCG

95.92%

Sharpe Ratio

Winner

PRVS

1.84

RCG

0.33

5Y Beta

PRVS

0.87

Winner

RCG

0.29

P/E Ratio

PRVS

22.47

RCG

N/A

Forward P/E

PRVS

18.05

RCG

N/A

PEG Ratio

PRVS

0.65

RCG

N/A

5Y EPS CAGR

PRVS

16.65%

RCG

N/A

P/S Ratio

PRVS

2.08

RCG

N/A

P/B Ratio

PRVS

4.30

RCG

N/A

PRVS vs RCG - Historical Returns

Returns include dividend reinvestment.

Period	PRVS	RCG
1 month	+1.74%	+0.72%
3 months	+6.75%	-5.12%
6 months	+11.68%	+9.91%
1 year	+30.48%	+9.06%
5 years(CAGR)	N/A	+1.51%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+15.91%	-1.46%

Winner

PRVS

+1.74%

RCG

+0.72%

Winner

PRVS

+6.75%

RCG

-5.12%

Winner

PRVS

+11.68%

RCG

+9.91%

Winner

PRVS

+30.48%

RCG

+9.06%

5Y(CAGR)

PRVS

N/A

RCG

+1.51%

10Y(CAGR)

PRVS

N/A

RCG

+10.14%

Max(CAGR)

Winner

PRVS

+15.91%

RCG

-1.46%

PRVS vs RCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVS	RCG
2026	+9.38%	+6.11%
2025	+17.96%	+6.63%
2024	-4.37%	+34.73%
2023	N/A	-4.68%
2022	N/A	-30.63%
2021	N/A	+54.60%
2020	N/A	+3.62%
2019	N/A	+10.07%
2018	N/A	-2.61%
2017	N/A	+25.00%
2016	N/A	+37.08%
2015	N/A	-30.23%
2014	N/A	-10.34%
2013	N/A	+0.70%
2012	N/A	-19.32%
2011	N/A	-7.61%
2010	N/A	-27.14%
2009	N/A	-19.75%
2008	N/A	-49.82%
2007	N/A	-38.45%
2006	N/A	+1.42%
2005	N/A	-3.56%
2004	N/A	+23.61%
2003	N/A	+96.54%
2002	N/A	-22.39%
2001	N/A	+20.23%
2000	N/A	+14.62%
1999	N/A	+0.66%

PRVS vs RCG Drawdown Comparison

The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current PRVS drawdown is -1.52%. The current RCG drawdown is -75.55%.

Rank	PRVS	RCG
#1	-17.64% Jan 23, 2025 - Jul 2, 2025	-93.57% Feb 19, 2004 - Jan 21, 2016
#2	-9.32% Feb 25, 2026 - Apr 14, 2026	-49.40% Jun 13, 2000 - Dec 3, 2003
#3	-4.97% Dec 12, 2024 - Jan 21, 2025	-17.10% Mar 14, 2000 - Jun 13, 2000
#4	-4.47% Nov 12, 2025 - Nov 28, 2025	-14.63% Nov 29, 1999 - Jan 21, 2000
#5	-3.23% Oct 6, 2025 - Oct 24, 2025	-11.50% Feb 17, 2000 - Mar 6, 2000
#6	-2.76% Jan 29, 2026 - Feb 25, 2026	-7.31% Jan 21, 2000 - Feb 10, 2000
#7	-2.57% Jul 25, 2025 - Aug 13, 2025	-6.68% Feb 14, 2000 - Feb 17, 2000
#8	-2.15% May 6, 2026 - May 26, 2026	-6.18% Dec 4, 2003 - Dec 22, 2003
#9	-2.08% Jan 16, 2026 - Jan 27, 2026	-2.95% Jan 28, 2004 - Feb 9, 2004
#10	-1.78% Dec 11, 2025 - Dec 22, 2025	-2.76% Dec 31, 2003 - Jan 8, 2004
#11	-1.53% Jul 3, 2025 - Jul 23, 2025	-2.56% Nov 4, 1999 - Nov 15, 1999
#12	-1.52% Jun 4, 2026 - Jun 5, 2026	-2.04% Jan 22, 2004 - Jan 28, 2004
#13	-1.49% Sep 22, 2025 - Oct 1, 2025	-2.00% Jan 9, 2004 - Jan 20, 2004
#14	-1.35% Aug 22, 2025 - Sep 4, 2025	-0.69% Nov 18, 1999 - Nov 29, 1999
#15	-1.25% Apr 27, 2026 - Apr 30, 2026	-0.55% Jan 20, 2004 - Jan 22, 2004

Correlation

Correlation between PRVS and RCG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2025)

PRVS vs RCG dividend yield comparison.

Year	PRVS	RCG
2025	0.60%	0.84%
2024	0.00%	1.00%
2023	0.00%	0.89%
2022	0.00%	0.41%
2021	0.00%	0.85%
2008	0.00%	10.27%
2007	0.00%	1.63%
2006	0.00%	3.81%
2005	0.00%	12.08%
2004	0.00%	24.48%
2003	0.00%	9.34%
2002	0.00%	1.27%
2001	0.00%	5.24%
2000	0.00%	18.44%