RAGHX vs. FIJYX

Last updated Apr 2, 2026

Compare and contrast key facts about Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Biotechnology Fund Class Z (FIJYX).

RAGHX is managed by Allianz. It was launched on Feb 4, 2002. FIJYX is managed by Fidelity. It was launched on Oct 2, 2018.

Performance

RAGHX vs. FIJYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Biotechnology Fund Class Z (FIJYX). The values are adjusted to include any dividend payments, if applicable.

RAGHX vs. FIJYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RAGHX Virtus Health Sciences Fund	-9.13%	7.23%	-2.33%	2.57%	-11.64%	25.44%	13.76%	26.69%	-7.72%
FIJYX Fidelity Advisor Biotechnology Fund Class Z	2.52%	40.09%	0.03%	11.19%	-7.60%	-2.76%	32.72%	26.25%	-11.45%

Returns By Period

In the year-to-date period, RAGHX achieves a -9.13% return, which is significantly lower than FIJYX's 2.52% return.

RAGHX

• 1D: 2.24%
• 1M: -8.95%
• YTD: -9.13%
• 6M: -0.59%
• 1Y: 0.22%
• 3Y*: -0.85%
• 5Y*: 0.92%
• 10Y*: 6.97%

FIJYX

• 1D: 0.17%
• 1M: 1.22%
• YTD: 2.52%
• 6M: 16.42%
• 1Y: 52.96%
• 3Y*: 18.76%
• 5Y*: 8.16%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RAGHX vs. FIJYX - Expense Ratio Comparison

RAGHX has a 1.37% expense ratio, which is higher than FIJYX's 0.61% expense ratio.

RAGHX

Virtus Health Sciences Fund

FIJYX

Fidelity Advisor Biotechnology Fund Class Z

Return for Risk

RAGHX vs. FIJYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RAGHX

RAGHX Risk / Return Rank: 4
RAGHX Sharpe Ratio Rank: 3
RAGHX Sortino Ratio Rank: 3
RAGHX Omega Ratio Rank: 3
RAGHX Calmar Ratio Rank: 4
RAGHX Martin Ratio Rank: 4

FIJYX

FIJYX Risk / Return Rank: 92
FIJYX Sharpe Ratio Rank: 93
FIJYX Sortino Ratio Rank: 91
FIJYX Omega Ratio Rank: 84
FIJYX Calmar Ratio Rank: 95
FIJYX Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RAGHX vs. FIJYX - 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 Class Z (FIJYX). 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	FIJYX	Difference
Sharpe ratio Return per unit of total volatility	-0.06	2.20	-2.27
Sortino ratio Return per unit of downside risk	0.05	2.83	-2.78
Omega ratio Gain probability vs. loss probability	1.01	1.37	-0.36
Calmar ratio Return relative to maximum drawdown	-0.04	3.73	-3.77
Martin ratio Return relative to average drawdown	-0.12	14.48	-14.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAGHX vs. FIJYX - Sharpe Ratio Comparison

The current RAGHX Sharpe Ratio is -0.06, which is lower than the FIJYX Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of RAGHX and FIJYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RAGHX	FIJYX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	2.20	-2.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.35	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.43	+0.05

Correlation

The correlation between RAGHX and FIJYX is 0.71, 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. FIJYX - Dividend Comparison

RAGHX has not paid dividends to shareholders, while FIJYX's dividend yield for the trailing twelve months is around 1.40%.

	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%
FIJYX Fidelity Advisor Biotechnology Fund Class Z	1.40%	1.44%	0.00%	1.55%	0.00%	18.90%	8.13%	6.49%	2.35%	0.00%	0.00%	0.00%

Drawdowns

RAGHX vs. FIJYX - Drawdown Comparison

The maximum RAGHX drawdown since its inception was -40.23%, roughly equal to the maximum FIJYX drawdown of -38.53%. Use the drawdown chart below to compare losses from any high point for RAGHX and FIJYX.

Drawdown Indicators

	RAGHX	FIJYX	Difference
Max Drawdown Largest peak-to-trough decline	-40.23%	-38.53%	-1.70%
Max Drawdown (1Y) Largest decline over 1 year	-14.48%	-11.48%	-3.00%
Max Drawdown (5Y) Largest decline over 5 years	-22.14%	-36.39%	+14.25%
Max Drawdown (10Y) Largest decline over 10 years	-28.01%	—	—
Current Drawdown Current decline from peak	-14.25%	-2.33%	-11.92%
Average Drawdown Average peak-to-trough decline	-7.06%	-11.75%	+4.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.79%	3.51%	+1.28%

Volatility

RAGHX vs. FIJYX - Volatility Comparison

The current volatility for Virtus Health Sciences Fund (RAGHX) is 5.66%, while Fidelity Advisor Biotechnology Fund Class Z (FIJYX) has a volatility of 9.16%. This indicates that RAGHX experiences smaller price fluctuations and is considered to be less risky than FIJYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RAGHX	FIJYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.66%	9.16%	-3.50%
Volatility (6M) Calculated over the trailing 6-month period	11.56%	16.96%	-5.40%
Volatility (1Y) Calculated over the trailing 1-year period	19.45%	25.90%	-6.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.40%	23.43%	-7.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.46%	25.06%	-7.60%