PHSZX vs. FBTIX
Compare and contrast key facts about PGIM Jennison Health Sciences Fund (PHSZX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX).
PHSZX is managed by PGIM. It was launched on Jun 29, 1999. FBTIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
PHSZX vs. FBTIX - Performance Comparison
Loading graphics...
PHSZX vs. FBTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSZX PGIM Jennison Health Sciences Fund | -5.52% | 19.73% | 23.04% | 12.50% | -10.06% | 6.09% | 41.72% | 18.62% | -3.77% | 31.41% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | 2.30% | 39.91% | 5.63% | 11.02% | -7.74% | -2.86% | 32.53% | 26.11% | -3.61% | 26.15% |
Returns By Period
In the year-to-date period, PHSZX achieves a -5.52% return, which is significantly lower than FBTIX's 2.30% return. Both investments have delivered pretty close results over the past 10 years, with PHSZX having a 12.65% annualized return and FBTIX not far behind at 12.15%.
PHSZX
- 1D
- 4.14%
- 1M
- -4.65%
- YTD
- -5.52%
- 6M
- 7.42%
- 1Y
- 19.66%
- 3Y*
- 16.21%
- 5Y*
- 9.11%
- 10Y*
- 12.65%
FBTIX
- 1D
- 5.05%
- 1M
- -0.75%
- YTD
- 2.30%
- 6M
- 15.68%
- 1Y
- 55.75%
- 3Y*
- 20.76%
- 5Y*
- 9.19%
- 10Y*
- 12.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PHSZX vs. FBTIX - Expense Ratio Comparison
PHSZX has a 0.86% expense ratio, which is higher than FBTIX's 0.73% expense ratio.
Return for Risk
PHSZX vs. FBTIX — Risk / Return Rank
PHSZX
FBTIX
PHSZX vs. FBTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Health Sciences Fund (PHSZX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX). 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.
| PHSZX | FBTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.95 | -1.14 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.55 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.18 | -1.97 |
Martin ratioReturn relative to average drawdown | 3.66 | 12.79 | -9.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PHSZX | FBTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.95 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.40 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.50 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.32 | +0.32 |
Correlation
The correlation between PHSZX and FBTIX is 0.88, 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
PHSZX vs. FBTIX - Dividend Comparison
PHSZX's dividend yield for the trailing twelve months is around 11.57%, more than FBTIX's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHSZX PGIM Jennison Health Sciences Fund | 11.57% | 10.93% | 23.93% | 4.26% | 1.48% | 29.82% | 20.26% | 2.92% | 11.21% | 4.43% | 3.44% | 13.45% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | 1.36% | 1.39% | 5.69% | 1.36% | 0.00% | 18.74% | 8.01% | 6.44% | 2.35% | 0.00% | 0.00% | 5.23% |
Drawdowns
PHSZX vs. FBTIX - Drawdown Comparison
The maximum PHSZX drawdown since its inception was -42.77%, smaller than the maximum FBTIX drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for PHSZX and FBTIX.
Loading graphics...
Drawdown Indicators
| PHSZX | FBTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.77% | -63.45% | +20.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -13.62% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -36.41% | +7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -30.92% | -38.64% | +7.72% |
Current DrawdownCurrent decline from peak | -8.34% | -2.52% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -20.73% | +10.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 3.69% | +0.37% |
Volatility
PHSZX vs. FBTIX - Volatility Comparison
The current volatility for PGIM Jennison Health Sciences Fund (PHSZX) is 7.55%, while Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a volatility of 9.35%. This indicates that PHSZX experiences smaller price fluctuations and is considered to be less risky than FBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PHSZX | FBTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 9.35% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 17.00% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 25.99% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 23.31% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 24.57% | -1.34% |