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ZVGNX vs. ZVNBX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.01.0

Performance

ZVGNX vs. ZVNBX - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
41.76%
29.82%
ZVGNX
ZVNBX

Key characteristics

Sharpe Ratio

ZVGNX:

1.58

ZVNBX:

1.44

Sortino Ratio

ZVGNX:

2.09

ZVNBX:

1.95

Omega Ratio

ZVGNX:

1.28

ZVNBX:

1.25

Calmar Ratio

ZVGNX:

0.87

ZVNBX:

0.78

Martin Ratio

ZVGNX:

7.84

ZVNBX:

8.01

Ulcer Index

ZVGNX:

5.20%

ZVNBX:

4.27%

Daily Std Dev

ZVGNX:

25.87%

ZVNBX:

23.81%

Max Drawdown

ZVGNX:

-68.81%

ZVNBX:

-66.93%

Current Drawdown

ZVGNX:

-17.91%

ZVNBX:

-19.81%

Returns By Period

In the year-to-date period, ZVGNX achieves a 9.24% return, which is significantly higher than ZVNBX's 6.45% return.


ZVGNX

YTD

9.24%

1M

6.83%

6M

43.39%

1Y

38.83%

5Y*

15.90%

10Y*

N/A

ZVNBX

YTD

6.45%

1M

4.79%

6M

31.09%

1Y

32.38%

5Y*

12.66%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ZVGNX vs. ZVNBX - Expense Ratio Comparison

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


ZVGNX
Zevenbergen Genea Fund
Expense ratio chart for ZVGNX: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%
Expense ratio chart for ZVNBX: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%

Risk-Adjusted Performance

ZVGNX vs. ZVNBX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZVGNX
The Risk-Adjusted Performance Rank of ZVGNX is 7171
Overall Rank
The Sharpe Ratio Rank of ZVGNX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ZVGNX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ZVGNX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ZVGNX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ZVGNX is 7777
Martin Ratio Rank

ZVNBX
The Risk-Adjusted Performance Rank of ZVNBX is 6666
Overall Rank
The Sharpe Ratio Rank of ZVNBX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ZVNBX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ZVNBX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ZVNBX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ZVNBX is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZVGNX vs. ZVNBX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ZVGNX, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.581.44
The chart of Sortino ratio for ZVGNX, currently valued at 2.09, compared to the broader market0.002.004.006.008.0010.0012.002.091.95
The chart of Omega ratio for ZVGNX, currently valued at 1.28, compared to the broader market1.002.003.004.001.281.25
The chart of Calmar ratio for ZVGNX, currently valued at 0.87, compared to the broader market0.005.0010.0015.0020.000.870.78
The chart of Martin ratio for ZVGNX, currently valued at 7.84, compared to the broader market0.0020.0040.0060.0080.007.848.01
ZVGNX
ZVNBX

The current ZVGNX Sharpe Ratio is 1.58, which is comparable to the ZVNBX Sharpe Ratio of 1.44. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.58
1.44
ZVGNX
ZVNBX

Dividends

ZVGNX vs. ZVNBX - Dividend Comparison

Neither ZVGNX nor ZVNBX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZVGNX vs. ZVNBX - Drawdown Comparison

The maximum ZVGNX drawdown since its inception was -68.81%, roughly equal to the maximum ZVNBX drawdown of -66.93%. Use the drawdown chart below to compare losses from any high point for ZVGNX and ZVNBX. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-17.91%
-19.81%
ZVGNX
ZVNBX

Volatility

ZVGNX vs. ZVNBX - Volatility Comparison

Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 7.80% compared to Zevenbergen Growth Fund (ZVNBX) at 6.78%. 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.80%
6.78%
ZVGNX
ZVNBX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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