ZVGNX vs. FGKFX

Last updated Aug 1, 2026

ZVGNX (Zevenbergen Genea Fund) and FGKFX (Fidelity Growth Company K6 Fund) are both Large Cap Growth Equities funds. Their correlation of 0.87 means they have usually moved in the same direction. ZVGNX charges 1.30%/yr vs 0.45%/yr for FGKFX.

Performance

ZVGNX vs. FGKFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zevenbergen Genea Fund (ZVGNX) and Fidelity Growth Company K6 Fund (FGKFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZVGNX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

FGKFX

• 1D: 3.03%
• 1M: -4.41%
• 6M: 12.69%
• YTD: 15.92%
• 1Y: 30.68%
• 3Y*: 26.36%
• 5Y*: 14.61%
• 10Y*: —
• ALL TIME*: 23.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FGKFX Fidelity Growth Company K6 Fund	$0.00	$0.00	$0.00

ZVGNX vs. FGKFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ZVGNX Zevenbergen Genea Fund	1.12%	15.60%	34.37%	71.41%	-58.89%	-4.33%	144.29%	-2.75%
FGKFX Fidelity Growth Company K6 Fund	15.92%	21.67%	35.46%	46.02%	-32.62%	22.06%	68.76%	15.07%

Correlation

The correlation between ZVGNX and FGKFX is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.66
Correlation (3Y) Balances recent behavior with more history.	0.81
Correlation (5Y) Shows whether the relationship held over a longer period.	0.86
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019	0.87

Over the past year, the correlation between ZVGNX and FGKFX has dropped to 0.66 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.

Return for Risk

ZVGNX vs. FGKFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ZVGNX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FGKFX

FGKFX Risk / Return Rank: 61
FGKFX Sharpe Ratio Rank: 56
FGKFX Sortino Ratio Rank: 51
FGKFX Omega Ratio Rank: 49
FGKFX Calmar Ratio Rank: 78
FGKFX Martin Ratio Rank: 73

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ZVGNX vs. FGKFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and Fidelity Growth Company K6 Fund (FGKFX). 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.

	ZVGNX	FGKFX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.37	—
Sortino ratio: Return per unit of downside risk	—	1.88	—
Omega ratio: Gain probability vs. loss probability	—	1.24	—
Calmar ratio: Return relative to maximum drawdown	—	2.51	—
Martin ratio: Return relative to average drawdown	—	8.60	—

Drawdowns

Drawdown Indicators

	ZVGNX	FGKFX	Difference
Max Drawdown Largest peak-to-trough decline	—	-40.14%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.38%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.14%	—
Current Drawdown Current decline from peak	—	-7.20%	—
Average Drawdown Average peak-to-trough decline	—	-9.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.32%	—

Volatility

Volatility by Period

	ZVGNX	FGKFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.89%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.49%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.75%	—

ZVGNX vs. FGKFX - Expense Ratio Comparison

ZVGNX has a 1.30% expense ratio, which is higher than FGKFX's 0.45% expense ratio.

Dividends

ZVGNX vs. FGKFX - Dividend Comparison

Neither ZVGNX nor FGKFX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FGKFX Fidelity Growth Company K6 Fund	0.00%	0.00%	0.00%	0.10%	0.18%	2.64%	0.93%	0.06%	0.00%
ZVGNX Zevenbergen Genea Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%

Frequently Asked Questions

Can I hold both ZVGNX and FGKFX in my portfolio?

ZVGNX and FGKFX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.