RAGHX vs. FBTIX
Compare and contrast key facts about Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX).
RAGHX is managed by Allianz. It was launched on Feb 4, 2002. FBTIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
RAGHX vs. FBTIX - Performance Comparison
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RAGHX vs. FBTIX - 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% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | -2.62% | 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, RAGHX achieves a -11.12% return, which is significantly lower than FBTIX's -2.62% return. Over the past 10 years, RAGHX has underperformed FBTIX with an annualized return of 6.74%, while FBTIX has yielded a comparatively higher 11.60% 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%
FBTIX
- 1D
- -0.74%
- 1M
- -6.04%
- YTD
- -2.62%
- 6M
- 11.57%
- 1Y
- 43.10%
- 3Y*
- 18.79%
- 5Y*
- 8.22%
- 10Y*
- 11.60%
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RAGHX vs. FBTIX - Expense Ratio Comparison
RAGHX has a 1.37% expense ratio, which is higher than FBTIX's 0.73% expense ratio.
Return for Risk
RAGHX vs. FBTIX — Risk / Return Rank
RAGHX
FBTIX
RAGHX vs. FBTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Health Sciences Fund (RAGHX) 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.
| RAGHX | FBTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.58 | -1.72 |
Sortino ratioReturn per unit of downside risk | -0.07 | 2.12 | -2.19 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.27 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.40 | -2.65 |
Martin ratioReturn relative to average drawdown | -0.76 | 9.76 | -10.52 |
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
| RAGHX | FBTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.58 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.36 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.47 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.16 |
Correlation
The correlation between RAGHX and FBTIX is 0.80, 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
RAGHX vs. FBTIX - Dividend Comparison
RAGHX has not paid dividends to shareholders, while FBTIX's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | 1.42% | 1.39% | 5.69% | 1.36% | 0.00% | 18.74% | 8.01% | 6.44% | 2.35% | 0.00% | 0.00% | 5.23% |
Drawdowns
RAGHX vs. FBTIX - Drawdown Comparison
The maximum RAGHX drawdown since its inception was -40.23%, smaller than the maximum FBTIX drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for RAGHX and FBTIX.
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Drawdown Indicators
| RAGHX | FBTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -63.45% | +23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.62% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.14% | -36.41% | +14.27% |
Max Drawdown (10Y)Largest decline over 10 years | -28.01% | -38.64% | +10.63% |
Current DrawdownCurrent decline from peak | -16.13% | -7.21% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -20.73% | +13.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 4.09% | +0.64% |
Volatility
RAGHX vs. FBTIX - Volatility Comparison
The current volatility for Virtus Health Sciences Fund (RAGHX) is 4.94%, while Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a volatility of 7.77%. This indicates that RAGHX 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.
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Volatility by Period
| RAGHX | FBTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 7.77% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 16.36% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 25.57% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 23.23% | -6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 24.54% | -7.09% |