RAGHX vs. FIKCX
Compare and contrast key facts about Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
RAGHX is managed by Allianz. It was launched on Feb 4, 2002. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RAGHX vs. FIKCX - Performance Comparison
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RAGHX vs. FIKCX - 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% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
In the year-to-date period, RAGHX achieves a -9.13% return, which is significantly lower than FIKCX's -6.00% 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%
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
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RAGHX vs. FIKCX - Expense Ratio Comparison
RAGHX has a 1.37% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
RAGHX vs. FIKCX — Risk / Return Rank
RAGHX
FIKCX
RAGHX vs. FIKCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Health Care Fund Class Z (FIKCX). 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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.47 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.05 | 0.79 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.62 | -0.66 |
Martin ratioReturn relative to average drawdown | -0.12 | 1.93 | -2.06 |
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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 0.47 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.01 | +0.04 |
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 | 0.24 | +0.24 |
Correlation
The correlation between RAGHX and FIKCX is 0.89, 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. FIKCX - Dividend Comparison
RAGHX has not paid dividends to shareholders, while FIKCX's dividend yield for the trailing twelve months is around 12.21%.
| 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% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
RAGHX vs. FIKCX - Drawdown Comparison
The maximum RAGHX drawdown since its inception was -40.23%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for RAGHX and FIKCX.
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Drawdown Indicators
| RAGHX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -29.19% | -11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.35% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.14% | -29.19% | +7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -28.01% | — | — |
Current DrawdownCurrent decline from peak | -14.25% | -11.77% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -9.26% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.27% | +0.52% |
Volatility
RAGHX vs. FIKCX - Volatility Comparison
The current volatility for Virtus Health Sciences Fund (RAGHX) is 5.66%, while Fidelity Advisor Health Care Fund Class Z (FIKCX) has a volatility of 7.08%. This indicates that RAGHX experiences smaller price fluctuations and is considered to be less risky than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAGHX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 7.08% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 11.61% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 18.74% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.40% | 18.23% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 20.36% | -2.90% |