ZVNBX vs. ZVGNX
ZVNBX (Zevenbergen Growth Fund) and ZVGNX (Zevenbergen Genea 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
ZVNBX vs. ZVGNX - Performance Comparison
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Returns By Period
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
- 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 vs. ZVGNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVNBX Zevenbergen Growth Fund | -0.07% | 9.93% | 34.10% | 63.92% | -54.79% | -9.19% | 123.87% | 37.73% | 5.88% | 33.71% |
ZVGNX Zevenbergen Genea Fund | 1.12% | 15.60% | 34.37% | 71.41% | -58.89% | -4.33% | 144.29% | 28.33% | 10.78% | 51.69% |
Correlation
The correlation between ZVNBX and ZVGNX 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 ZVNBX and ZVGNX has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
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.
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
ZVNBX vs. ZVGNX - Drawdown Comparison
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Volatility
ZVNBX vs. ZVGNX - Volatility Comparison
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ZVNBX vs. ZVGNX - Expense Ratio Comparison
Both ZVNBX and ZVGNX have an expense ratio of 1.30%.
Dividends
ZVNBX vs. ZVGNX - Dividend Comparison
ZVNBX's dividend yield for the trailing twelve months is around 1.27%, while ZVGNX has not paid dividends to shareholders.
| 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, ZVNBX and ZVGNX 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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