MCTDX
Price
$9.85
Change
+$0.07 (+0.72%)
Updated
May 9 closing price
Net Assets
84.86M
PASAX
Price
$11.02
Change
+$0.03 (+0.27%)
Updated
May 9 closing price
Net Assets
10.98B
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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$9.85
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets84.86M
PIMCO All Asset A
Price$11.02
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.98B
MCTDX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. MCTDX (84.9M). MCTDX pays higher dividends than PASAX: MCTDX (11.90) vs PASAX (5.76). 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 : 5.71 vs. MCTDX (4.65).
MCTDXPASAXMCTDX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-1.7863.086-58%
Front LoadN/A4%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.9M11B1%
Annual Yield % from dividends11.905.76206%
Returns for 1 year4.655.7181%
Returns for 3 years26.3512.01219%
Returns for 5 yearsN/A43.03-
Returns for 10 yearsN/A52.23-
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