PARNX
Parnassus Mid Cap Growth Fund - Investor
1W: +0.4%
1M: +3.6%
3M: -2.3%
YTD: +6.3%
1Y: +5.7%
3Y: +50.3%
5Y: +14.9%
$58.11
+0.73 (+1.27%)
Weekly Expected Move ±2.0%
$55
$56
$57
$59
$60
Similar ETFs
20 peers by holdings overlap (43 holdings)
TWHIX
American Century Heritage Investor Class
31.8%
Shared20 holdings
Total82
AUM$5.8B
Price$21.88
PARMX
Parnassus Mid Cap Fund
30.1%
Shared16 holdings
Total42
AUM$2.4B
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HAGAX
Carillon Eagle Mid Cap Growth Fund
27.1%
Shared19 holdings
Total90
AUM$3.7B
Price$68.53
ADJEX
Azzad Ethical Fund
27.0%
Shared18 holdings
Total78
AUM$150M
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VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
26.5%
Shared26 holdings
Total129
AUM$35.0B
Price$117.03
FRSGX
Franklin Small-Mid Cap Growth A
25.6%
Shared15 holdings
Total67
AUM$3.8B
Price$39.96
TEGAX
Touchstone Mid Cap Growth Fund Class A
25.4%
Shared13 holdings
Total53
AUM$1.6B
Price$42.72
FMDGX
Fidelity Mid Cap Growth Index Fund
24.1%
Shared23 holdings
Total276
AUM$4.1B
Price$36.30
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
23.5%
Shared27 holdings
Total252
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Price$48.90
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
21.9%
Shared10 holdings
Total52
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Price$33.09
PHSKX
Virtus KAR Mid-Cap Growth Fund A
20.6%
Shared10 holdings
Total32
AUM$547M
Price$36.06
BUFTX
Buffalo Discovery Fund
20.0%
Shared13 holdings
Total72
AUM$343M
Price$18.60
RPMGX
T. Rowe Price Mid-Cap Growth Fund
19.6%
Shared14 holdings
Total113
AUM$33.8B
Price$100.05
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
19.5%
Shared14 holdings
Total113
AUM$6.6B
Price$53.50
DFDMX
DF Dent Midcap Growth Fund Investor Shares
19.4%
Shared9 holdings
Total36
AUM$222M
Price$35.06
FDEGX
Fidelity Growth Strategies Fund
19.4%
Shared20 holdings
Total141
AUM$4.4B
Price$69.99
ETGLX
Eventide Gilead Fund
18.3%
Shared12 holdings
Total62
AUM$3.5B
Price$63.02
RYAWX
Rydex S&P 500 Pure Growth H
17.5%
Shared12 holdings
Total63
AUM$32M
Price$138.51
DFDPX
DF Dent Premier Growth Investor
17.1%
Shared8 holdings
Total37
AUM$196M
Price$36.68
ALMRX
Alger Mid Cap Growth Institutional I
16.8%
Shared10 holdings
Total61
AUM$108M
Price$30.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARNX | $849M | 43 | 34.4% | 38.8 | 12.4 | 5.5 | 33.6% | 13.9% | 0.44% | +27.2% | +29.9% | 61.2 | 6.2 |
| TWHIX | $5.8B | 82 | 31.4% | 44.4 | 11.8 | 3.1 | 26.9% | 6.4% | 0.35% | +26.3% | +41.0% | 61.2 | 6.3 |
| PARMX | $2.4B | 42 | 34.4% | 17.2 | 3.6 | 2.7 | 20.1% | 14.5% | 1.43% | +12.8% | +17.9% | 59.2 | 6.3 |
| HAGAX | $3.7B | 90 | 24.9% | 41.0 | 9.8 | 2.2 | 24.6% | 5.1% | 0.47% | +25.4% | +38.6% | 61.0 | 6.5 |
| ADJEX | $150M | 78 | 38.0% | 48.4 | 11.8 | 4.1 | 25.9% | 8.1% | 0.40% | +18.7% | +37.4% | 64.0 | 6.7 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |
| FRSGX | $3.8B | 67 | 30.1% | 40.1 | 12.0 | 2.9 | 31.7% | 7.0% | 0.56% | +26.4% | +25.1% | 61.1 | 6.4 |
| TEGAX | $1.6B | 53 | 36.2% | 40.5 | 10.0 | 2.8 | 25.3% | 6.6% | 0.64% | +27.9% | +36.5% | 61.1 | 6.4 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |
| PRDMX | $4.8B | 252 | 22.6% | 35.8 | 10.6 | 2.1 | 30.5% | 5.5% | 0.65% | +25.2% | +34.4% | 59.9 | 6.3 |
| CMGIX | $4.8B | 52 | 37.5% | 46.5 | 11.7 | 1.9 | 26.0% | 3.9% | 0.29% | +27.4% | +47.8% | 61.3 | 6.3 |