ZVGNX vs. ZVNBX

The year-to-date returns for both investments are quite close, with ZVGNX having a 5.69% return and ZVNBX slightly higher at 5.92%.

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Both ZVGNX and ZVNBX have an expense ratio of 1.30%.

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.

The current ZVGNX Sharpe Ratio is 1.06, which is comparable to the ZVNBX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ZVGNX and ZVNBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ZVGNX nor ZVNBX has paid dividends to shareholders.

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.

Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 8.06% compared to Zevenbergen Growth Fund (ZVNBX) at 7.19%. 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.