LIOTX
Price
$9.41
Change
+$0.06 (+0.64%)
Updated
Sep 20 closing price
PASCX
Price
$11.31
Change
-$0.02 (-0.18%)
Updated
Sep 20 closing price
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LIOTX vs PASCX

Header iconLIOTX vs PASCX Comparison
Open Charts LIOTX vs PASCXBanner chart's image
Issachar I
Price$9.41
Change+$0.06 (+0.64%)
VolumeN/A
CapitalizationN/A
PIMCO All Asset C
Price$11.31
Change-$0.02 (-0.18%)
VolumeN/A
CapitalizationN/A
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LIOTX vs PASCX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 12.4B vs. LIOTX (11.8M). PASCX pays higher dividends than LIOTX: PASCX (2.69) vs LIOTX (0.42). LIOTX was incepted earlier than PASCX: LIOTX (4 years) vs PASCX (21 years). LIOTX is a more actively managed with annual turnover of: 2571.00 vs. PASCX (73.00). PASCX has a lower initial minimum investment than LIOTX: PASCX (1000) vs LIOTX (100000). PASCX annual gain was more profitable for investors over the last year : 11.95 vs. LIOTX (0.43).
LIOTXPASCXLIOTX / PASCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years21 years-
Gain YTD-6.2756.325-99%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M12.4B0%
Annual Yield % from dividends0.422.6916%
Returns for 1 year0.4311.954%
Returns for 3 years-17.482.38-734%
Returns for 5 yearsN/A26.31-
Returns for 10 yearsN/A38.09-
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