MCTDX
Price
$10.13
Change
+$0.06 (+0.60%)
Updated
Jul 8 closing price
Net Assets
83.89M
PASAX
Price
$11.26
Change
-$0.00 (-0.00%)
Updated
Jul 8 closing price
Net Assets
11.06B
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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$10.13
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets83.89M
PIMCO All Asset A
Price$11.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.06B
MCTDX vs PASAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.1B vs. MCTDX (83.9M). MCTDX pays higher dividends than PASAX: MCTDX (11.41) vs PASAX (5.77). 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 (56.00). 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 : 8.61 vs. PASAX (7.75).
MCTDXPASAXMCTDX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD2.8196.57943%
Front LoadN/A4%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.9M11.1B1%
Annual Yield % from dividends11.415.77198%
Returns for 1 year8.617.75111%
Returns for 3 years31.6820.29156%
Returns for 5 yearsN/A37.35-
Returns for 10 yearsN/A61.90-
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