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