AZBIX vs. FSSZX
Compare and contrast key facts about Virtus Small-Cap Fund (AZBIX) and Fidelity Advisor Stock Selector Small Cap Fund Class Z (FSSZX).
AZBIX is managed by Allianz. It was launched on Jul 1, 2013. FSSZX is managed by Fidelity. It was launched on Feb 1, 2017.
Performance
AZBIX vs. FSSZX - Performance Comparison
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AZBIX vs. FSSZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 2.47% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 18.97% |
FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | 4.19% | 14.49% | 14.62% | 19.60% | -18.17% | 24.90% | 21.91% | 30.62% | -8.79% | 9.74% |
Returns By Period
In the year-to-date period, AZBIX achieves a 2.47% return, which is significantly lower than FSSZX's 4.19% return.
AZBIX
- 1D
- 3.39%
- 1M
- -4.85%
- YTD
- 2.47%
- 6M
- 0.78%
- 1Y
- 21.35%
- 3Y*
- 12.90%
- 5Y*
- 5.52%
- 10Y*
- 10.62%
FSSZX
- 1D
- 3.75%
- 1M
- -5.35%
- YTD
- 4.19%
- 6M
- 9.75%
- 1Y
- 30.86%
- 3Y*
- 16.04%
- 5Y*
- 7.86%
- 10Y*
- —
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AZBIX vs. FSSZX - Expense Ratio Comparison
AZBIX has a 0.89% expense ratio, which is higher than FSSZX's 0.79% expense ratio.
Return for Risk
AZBIX vs. FSSZX — Risk / Return Rank
AZBIX
FSSZX
AZBIX vs. FSSZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Small-Cap Fund (AZBIX) and Fidelity Advisor Stock Selector Small Cap Fund Class Z (FSSZX). 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.
| AZBIX | FSSZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.40 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.03 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.23 | -0.38 |
Martin ratioReturn relative to average drawdown | 6.82 | 9.45 | -2.62 |
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
| AZBIX | FSSZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.40 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.37 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.51 | -0.02 |
Correlation
The correlation between AZBIX and FSSZX is 0.96, 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
AZBIX vs. FSSZX - Dividend Comparison
AZBIX's dividend yield for the trailing twelve months is around 4.78%, more than FSSZX's 0.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 4.78% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | 0.80% | 0.84% | 2.93% | 0.35% | 0.15% | 10.95% | 1.40% | 2.29% | 22.58% | 10.60% | 0.00% | 0.00% |
Drawdowns
AZBIX vs. FSSZX - Drawdown Comparison
The maximum AZBIX drawdown since its inception was -40.80%, which is greater than FSSZX's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for AZBIX and FSSZX.
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Drawdown Indicators
| AZBIX | FSSZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.80% | -38.43% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.84% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -30.51% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -40.80% | — | — |
Current DrawdownCurrent decline from peak | -5.35% | -6.45% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -8.24% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.26% | -0.07% |
Volatility
AZBIX vs. FSSZX - Volatility Comparison
The current volatility for Virtus Small-Cap Fund (AZBIX) is 7.23%, while Fidelity Advisor Stock Selector Small Cap Fund Class Z (FSSZX) has a volatility of 8.01%. This indicates that AZBIX experiences smaller price fluctuations and is considered to be less risky than FSSZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZBIX | FSSZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 8.01% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 13.50% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 22.43% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.54% | 21.61% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.31% | 22.38% | -1.07% |