ZVGNX vs. ZVNBX
ZVGNX (Zevenbergen Genea Fund) and ZVNBX (Zevenbergen Growth Fund) are both Large Cap Growth Equities funds from Zevenbergen. Their 0.97 correlation means they have historically moved very closely together. Both charge a 1.30% expense ratio.
Performance
ZVGNX vs. ZVNBX - Performance Comparison
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Returns By Period
ZVGNX
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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- ALL TIME*
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ZVNBX
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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- ALL TIME*
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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 | 1.12% | 15.60% | 34.37% | 71.41% | -58.89% | -4.33% | 144.29% | 28.33% | 10.78% | 51.69% |
ZVNBX Zevenbergen Growth Fund | -0.07% | 9.93% | 34.10% | 63.92% | -54.79% | -9.19% | 123.87% | 37.73% | 5.88% | 33.71% |
Correlation
The correlation between ZVGNX and ZVNBX is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.97 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.98 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2015 | 0.97 |
The correlation between ZVGNX and ZVNBX has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ZVGNX vs. ZVNBX - Drawdown Comparison
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Volatility
ZVGNX vs. ZVNBX - Volatility Comparison
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ZVGNX vs. ZVNBX - Expense Ratio Comparison
Both ZVGNX and ZVNBX have an expense ratio of 1.30%.
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 1.27%.
| Position | 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 | 1.27% | 1.26% | 0.00% | 0.00% | 0.00% | 1.95% | 0.07% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, ZVGNX and ZVNBX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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