MCTDX
Price
$9.85
Change
+$0.07 (+0.72%)
Updated
May 9 closing price
Net Assets
84.86M
PAANX
Price
$11.08
Change
+$0.03 (+0.27%)
Updated
May 9 closing price
Net Assets
10.98B
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MCTDX vs PAANX

Header iconMCTDX vs PAANX Comparison
Open Charts MCTDX vs PAANXBanner chart's image
Modern Capital Tactical Income ADV
Price$9.85
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets84.86M
PIMCO All Asset I-3
Price$11.08
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.98B
MCTDX vs PAANX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 11B vs. MCTDX (84.9M). MCTDX pays higher dividends than PAANX: MCTDX (11.90) vs PAANX (6.00). MCTDX was incepted earlier than PAANX: MCTDX (4 years) vs PAANX (7 years). MCTDX (4.10) is less costly to investors than PAANX (2.15). MCTDX is a more actively managed with annual turnover of: 876.50 vs. PAANX (56.00). MCTDX has a lower initial minimum investment than PAANX: MCTDX (10000) vs PAANX (1000000). PAANX annual gain was more profitable for investors over the last year : 6.06 vs. MCTDX (4.65).
MCTDXPAANXMCTDX / PAANX
Total Expense Ratio3.022.02150%
Annual Report Gross Expense Ratio4.102.15191%
Fund Existence4 years7 years-
Gain YTD-1.7863.131-57%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets84.9M11B1%
Annual Yield % from dividends11.906.00198%
Returns for 1 year4.656.0677%
Returns for 3 years26.3513.13201%
Returns for 5 yearsN/A45.44-
Returns for 10 yearsN/AN/A-
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