RAGHX vs. ASHIX
Compare and contrast key facts about Virtus Health Sciences Fund (RAGHX) and Virtus Short Duration High Income Fund (ASHIX).
RAGHX is managed by Allianz. It was launched on Feb 4, 2002. ASHIX is managed by Allianz. It was launched on Oct 3, 2011.
Performance
RAGHX vs. ASHIX - Performance Comparison
Loading graphics...
RAGHX vs. ASHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAGHX Virtus Health Sciences Fund | -11.12% | 7.23% | -2.33% | 2.57% | -11.64% | 25.44% | 13.76% | 26.69% | 4.37% | 17.33% |
ASHIX Virtus Short Duration High Income Fund | -0.96% | 6.61% | 7.61% | 12.55% | -5.21% | 5.35% | 6.00% | 7.97% | -0.03% | 4.27% |
Returns By Period
In the year-to-date period, RAGHX achieves a -11.12% return, which is significantly lower than ASHIX's -0.96% return. Over the past 10 years, RAGHX has outperformed ASHIX with an annualized return of 6.74%, while ASHIX has yielded a comparatively lower 5.13% annualized return.
RAGHX
- 1D
- 0.53%
- 1M
- -11.81%
- YTD
- -11.12%
- 6M
- -0.26%
- 1Y
- -3.34%
- 3Y*
- -1.58%
- 5Y*
- 0.49%
- 10Y*
- 6.74%
ASHIX
- 1D
- 0.15%
- 1M
- -1.62%
- YTD
- -0.96%
- 6M
- 0.17%
- 1Y
- 4.90%
- 3Y*
- 7.57%
- 5Y*
- 4.53%
- 10Y*
- 5.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RAGHX vs. ASHIX - Expense Ratio Comparison
RAGHX has a 1.37% expense ratio, which is higher than ASHIX's 0.60% expense ratio.
Return for Risk
RAGHX vs. ASHIX — Risk / Return Rank
RAGHX
ASHIX
RAGHX vs. ASHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Health Sciences Fund (RAGHX) and Virtus Short Duration High Income Fund (ASHIX). 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.
| RAGHX | ASHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.70 | -1.84 |
Sortino ratioReturn per unit of downside risk | -0.07 | 2.42 | -2.49 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.40 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.80 | -2.05 |
Martin ratioReturn relative to average drawdown | -0.76 | 8.22 | -8.98 |
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
| RAGHX | ASHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.70 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.34 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.24 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.35 | -0.88 |
Correlation
The correlation between RAGHX and ASHIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RAGHX vs. ASHIX - Dividend Comparison
RAGHX has not paid dividends to shareholders, while ASHIX's dividend yield for the trailing twelve months is around 6.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAGHX Virtus Health Sciences Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% | 21.85% | 14.50% | 6.89% | 16.12% | 0.00% | 0.00% | 23.19% |
ASHIX Virtus Short Duration High Income Fund | 6.15% | 6.68% | 7.01% | 6.45% | 6.22% | 5.53% | 5.95% | 5.41% | 5.64% | 5.02% | 5.36% | 6.44% |
Drawdowns
RAGHX vs. ASHIX - Drawdown Comparison
The maximum RAGHX drawdown since its inception was -40.23%, which is greater than ASHIX's maximum drawdown of -19.54%. Use the drawdown chart below to compare losses from any high point for RAGHX and ASHIX.
Loading graphics...
Drawdown Indicators
| RAGHX | ASHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -19.54% | -20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -2.59% | -11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.14% | -9.33% | -12.81% |
Max Drawdown (10Y)Largest decline over 10 years | -28.01% | -19.54% | -8.47% |
Current DrawdownCurrent decline from peak | -16.13% | -1.62% | -14.51% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -0.99% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 0.57% | +4.16% |
Volatility
RAGHX vs. ASHIX - Volatility Comparison
Virtus Health Sciences Fund (RAGHX) has a higher volatility of 4.94% compared to Virtus Short Duration High Income Fund (ASHIX) at 0.90%. This indicates that RAGHX's price experiences larger fluctuations and is considered to be riskier than ASHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RAGHX | ASHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 0.90% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 1.81% | +9.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 2.85% | +16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 3.39% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 4.14% | +13.31% |