MCTDX
Price
$9.50
Change
+$0.38 (+4.17%)
Updated
Apr 9 closing price
Net Assets
84.56M
PASAX
Price
$10.50
Change
+$0.12 (+1.16%)
Updated
Apr 9 closing price
Net Assets
11.19B
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MCTDX vs PASAX

Header iconMCTDX vs PASAX Comparison
Open Charts MCTDX vs PASAXBanner chart's image
Modern Capital Tactical Income ADV
Price$9.50
Change+$0.38 (+4.17%)
VolumeN/A
Net Assets84.56M
PIMCO All Asset A
Price$10.50
Change+$0.12 (+1.16%)
VolumeN/A
Net Assets11.19B
MCTDX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.2B vs. MCTDX (84.6M). MCTDX pays higher dividends than PASAX: MCTDX (11.74) vs PASAX (5.75). MCTDX was incepted earlier than PASAX: MCTDX (4 years) vs PASAX (22 years). MCTDX (4.10) is less costly to investors than PASAX (2.40). MCTDX is a more actively managed with annual turnover of: 876.50 vs. PASAX (56.00). PASAX has a lower initial minimum investment than MCTDX: PASAX (1000) vs MCTDX (10000). PASAX annual gain was more profitable for investors over the last year : -0.97 vs. MCTDX (-3.52).
MCTDXPASAXMCTDX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-9.851-2.901340%
Front LoadN/A4%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.6M11.2B1%
Annual Yield % from dividends11.745.75204%
Returns for 1 year-3.52-0.97364%
Returns for 3 years11.46-1.13-1,011%
Returns for 5 yearsN/A34.09-
Returns for 10 yearsN/A43.27-
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