ZVGNX vs. ZVNBX
Compare and contrast key facts about Zevenbergen Genea Fund (ZVGNX) and Zevenbergen Growth Fund (ZVNBX).
ZVGNX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. ZVNBX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015.
Performance
ZVGNX vs. ZVNBX - Performance Comparison
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ZVGNX vs. ZVNBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | -18.30% | 15.60% | 34.37% | 71.41% | -58.89% | -4.33% | 144.29% | 28.33% | 10.78% | 51.69% |
ZVNBX Zevenbergen Growth Fund | -14.20% | 9.93% | 34.10% | 63.92% | -54.79% | -9.19% | 123.87% | 37.73% | 5.88% | 33.71% |
Returns By Period
In the year-to-date period, ZVGNX achieves a -18.30% return, which is significantly lower than ZVNBX's -14.20% return. Over the past 10 years, ZVGNX has outperformed ZVNBX with an annualized return of 17.20%, while ZVNBX has yielded a comparatively lower 14.54% annualized return.
ZVGNX
- 1D
- 0.50%
- 1M
- -5.76%
- YTD
- -18.30%
- 6M
- -23.12%
- 1Y
- 7.14%
- 3Y*
- 18.98%
- 5Y*
- -2.23%
- 10Y*
- 17.20%
ZVNBX
- 1D
- 1.00%
- 1M
- -6.13%
- YTD
- -14.20%
- 6M
- -17.09%
- 1Y
- 7.35%
- 3Y*
- 16.55%
- 5Y*
- -1.91%
- 10Y*
- 14.54%
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ZVGNX vs. ZVNBX - Expense Ratio Comparison
Both ZVGNX and ZVNBX have an expense ratio of 1.30%.
Return for Risk
ZVGNX vs. ZVNBX — Risk / Return Rank
ZVGNX
ZVNBX
ZVGNX vs. ZVNBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and Zevenbergen Growth Fund (ZVNBX). 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.
| ZVGNX | ZVNBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.32 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.64 | 0.67 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.40 | -0.05 |
Martin ratioReturn relative to average drawdown | 0.98 | 1.21 | -0.23 |
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
| ZVGNX | ZVNBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.32 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.05 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.45 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.41 | +0.05 |
Correlation
The correlation between ZVGNX and ZVNBX is 0.97, 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
ZVGNX vs. ZVNBX - Dividend Comparison
ZVGNX has not paid dividends to shareholders, while ZVNBX's dividend yield for the trailing twelve months is around 1.47%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
ZVNBX Zevenbergen Growth Fund | 1.47% | 1.26% | 0.00% | 0.00% | 0.00% | 1.95% | 0.07% | 0.00% | 0.00% |
Drawdowns
ZVGNX vs. ZVNBX - Drawdown Comparison
The maximum ZVGNX drawdown since its inception was -68.81%, roughly equal to the maximum ZVNBX drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for ZVGNX and ZVNBX.
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Drawdown Indicators
| ZVGNX | ZVNBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -66.30% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -26.79% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -66.62% | -63.28% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -68.81% | -66.30% | -2.51% |
Current DrawdownCurrent decline from peak | -29.02% | -27.61% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -19.85% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 8.97% | +2.52% |
Volatility
ZVGNX vs. ZVNBX - Volatility Comparison
Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 10.72% compared to Zevenbergen Growth Fund (ZVNBX) at 9.65%. This indicates that ZVGNX's price experiences larger fluctuations and is considered to be riskier than ZVNBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZVGNX | ZVNBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 9.65% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 18.80% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.09% | 29.73% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.09% | 35.77% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 32.31% | +2.91% |