MCTDX
Price
$10.15
Change
-$0.01 (-0.10%)
Updated
Aug 8 closing price
Net Assets
84.98M
PAANX
Price
$11.43
Change
-$0.01 (-0.09%)
Updated
Aug 8 closing price
Net Assets
10.86B
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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$10.15
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets84.98M
PIMCO All Asset I-3
Price$11.43
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.86B
MCTDX vs PAANX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 10.9B vs. MCTDX (85M). MCTDX pays higher dividends than PAANX: MCTDX (11.46) vs PAANX (6.01). 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: 916.24 vs. PAANX (40.00). MCTDX has a lower initial minimum investment than PAANX: MCTDX (10000) vs PAANX (1000000). MCTDX annual gain was more profitable for investors over the last year : 9.13 vs. PAANX (8.65).
MCTDXPAANXMCTDX / PAANX
Total Expense Ratio3.022.02150%
Annual Report Gross Expense Ratio4.102.15191%
Fund Existence4 years7 years-
Gain YTD4.0007.70552%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets85M10.9B1%
Annual Yield % from dividends11.466.01191%
Returns for 1 year9.138.65106%
Returns for 3 years27.3417.71154%
Returns for 5 yearsN/A36.77-
Returns for 10 yearsN/AN/A-
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