MCTDX
Price
$9.96
Change
+$0.03 (+0.30%)
Updated
Jun 6 closing price
Net Assets
82.63M
PASAX
Price
$11.18
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
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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$9.96
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset A
Price$11.18
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTDX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. MCTDX (82.6M). MCTDX pays higher dividends than PASAX: MCTDX (11.79) vs PASAX (5.70). 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). MCTDX annual gain was more profitable for investors over the last year : 6.90 vs. PASAX (6.47).
MCTDXPASAXMCTDX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-0.1204.769-3%
Front LoadN/A4%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends11.795.70207%
Returns for 1 year6.906.47107%
Returns for 3 years17.849.45189%
Returns for 5 yearsN/A34.35-
Returns for 10 yearsN/A57.92-
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