Compare · 3 funds side by side · dividends reinvested

PRCS, CGDV and VYM

PRCSParnassus×CGDVCapital Group×VYMVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,002VYM · best of the three

02 / 04

PRCS, CGDV and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.9

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+11.0%+11.7%[…][…]−12.8%13.9%$197M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PRCS 2024 · CGDV 2022 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Parnassus Income Funds - Parnassus Core Select ETF · $197M[…]

PRCS

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 31.2% in common

PRCSMeasureCGDV

+11.0%Year to dateJan 1 → Nov 5+14.6%

+11.7%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

0.12%Trailing 12-mo yield$12 · $122 a year on $10k1.22%

−12.8%Worst dropSmaller is better−9.7%

13.9%VolatilityLower is calmer12.6%

PRCSCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6CGDV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRCS vs CGDV: Top 5 Holdings

Today

PRCS

36.7%in top 5

CGDV

in top 524.4%

PRCSStockCGDV

11.7%MSFT7.0%

6.9%NVDA6.1%

6.6%AMZNnot top 5

6.6%GOOGLnot top 5

4.8%DHRnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common31.2%

End-of-day Nov 5, 2026 · share of each fund

PRCS vs CGDV Returns, Every Period

ParnassusPRCS

+11.7%

past year

CGDVCapital Group

+17.5%

past year

PRCSCGDVFaded: behind in that period

0–2CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PRCS vs VYM

YTD

ParnassusPRCS

+11.0%

VYMVanguard

+17.2%

+11.0%Year to date+17.2%

−12.8%Worst drop · 1Y−6.7%

13.9%Volatility · 1Y10.1%

0.1%Yield2.2%

$197MAssets$78.9B

4–0VYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRCS, CGDV, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CGDV0.33%$33

PRCS0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PRCS, CGDV, VYM

2.22%highest, VYM

FundTrailing yieldYield$10k

VYM2.22%$222

CGDV1.22%$122

PRCS0.12%$12

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$218most kept, VYM

VYM$222 − $4 = $218

CGDV$122 − $33 = $89

PRCS$12 − $58 = −$46

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PRCS, CGDV, VYM

Today

31.2%most shared, PRCS and CGDV

PRCSCGDVVYM

PRCS—31.2%4.8%

CGDV31.2%—23.0%

VYM4.8%23.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.2%VYM, at 10.1% volatility

VYMWorst drop−6.7%10.1% vol

CGDVWorst drop−9.7%12.6% vol

PRCSWorst drop−12.8%13.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VYMCGDV

+17.2%Year to date+14.6%

2.2%Yield1.2%

+21.2%Past year+17.5%

0.04%Fee0.33%

4–0VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026