MCTDX
Price
$10.15
Change
-$0.01 (-0.10%)
Updated
Aug 8 closing price
Net Assets
84.98M
PASAX
Price
$11.37
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
10.86B
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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$10.15
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets84.98M
PIMCO All Asset A
Price$11.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.86B
MCTDX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 10.9B vs. MCTDX (85M). MCTDX pays higher dividends than PASAX: MCTDX (11.46) vs PASAX (5.79). 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: 916.24 vs. PASAX (40.00). PASAX has a lower initial minimum investment than MCTDX: PASAX (1000) vs MCTDX (10000). MCTDX annual gain was more profitable for investors over the last year : 9.13 vs. PASAX (8.31).
MCTDXPASAXMCTDX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD4.0007.62052%
Front LoadN/A4%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets85M10.9B1%
Annual Yield % from dividends11.465.79198%
Returns for 1 year9.138.31110%
Returns for 3 years27.3416.66164%
Returns for 5 yearsN/A34.61-
Returns for 10 yearsN/A67.00-
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