MCTDX
Price
$9.96
Change
+$0.03 (+0.30%)
Updated
Jun 6 closing price
Net Assets
82.63M
PAANX
Price
$11.24
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
Interact to see
Advertisement

MCTDX vs PAANX

Header iconMCTDX vs PAANX Comparison
Open Charts MCTDX vs PAANXBanner chart's image
Modern Capital Tactical Income ADV
Price$9.96
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset I-3
Price$11.24
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTDX vs PAANX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 11B vs. MCTDX (82.6M). MCTDX pays higher dividends than PAANX: MCTDX (11.79) vs PAANX (5.93). 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). MCTDX (6.90) and PAANX (6.82) have marching annual gain over last year.
MCTDXPAANXMCTDX / PAANX
Total Expense Ratio3.022.02150%
Annual Report Gross Expense Ratio4.102.15191%
Fund Existence4 years7 years-
Gain YTD-0.1204.806-2%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends11.795.93199%
Returns for 1 year6.906.82101%
Returns for 3 years17.8410.55169%
Returns for 5 yearsN/A36.49-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYSIX22.350.29
+1.31%
Macquarie Small Cap Growth Instl
RFNAX85.690.52
+0.61%
American Funds Fundamental Invs R1
LICOX17.36N/A
N/A
Lord Abbett International Equity F3
BSCFX29.57N/A
N/A
Baron Small Cap Retail
TSCPX11.92N/A
N/A
AMG TimesSquare Small Cap Growth N