MCTDX
Price
$9.50
Change
+$0.38 (+4.17%)
Updated
Apr 9 closing price
Net Assets
84.56M
PASCX
Price
$10.45
Change
+$0.12 (+1.16%)
Updated
Apr 9 closing price
Net Assets
11.19B
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MCTDX vs PASCX

Header iconMCTDX vs PASCX Comparison
Open Charts MCTDX vs PASCXBanner chart's image
Modern Capital Tactical Income ADV
Price$9.50
Change+$0.38 (+4.17%)
VolumeN/A
Net Assets84.56M
PIMCO All Asset C
Price$10.45
Change+$0.12 (+1.16%)
VolumeN/A
Net Assets11.19B
MCTDX vs PASCX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11.2B vs. MCTDX (84.6M). MCTDX pays higher dividends than PASCX: MCTDX (11.74) vs PASCX (5.01). MCTDX was incepted earlier than PASCX: MCTDX (4 years) vs PASCX (22 years). MCTDX (4.10) is less costly to investors than PASCX (3.15). MCTDX is a more actively managed with annual turnover of: 876.50 vs. PASCX (56.00). PASCX has a lower initial minimum investment than MCTDX: PASCX (1000) vs MCTDX (10000). PASCX annual gain was more profitable for investors over the last year : -1.72 vs. MCTDX (-3.52).
MCTDXPASCXMCTDX / PASCX
Total Expense Ratio3.023.0699%
Annual Report Gross Expense Ratio4.103.15130%
Fund Existence4 years22 years-
Gain YTD-9.851-3.074320%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.6M11.2B1%
Annual Yield % from dividends11.745.01234%
Returns for 1 year-3.52-1.72205%
Returns for 3 years11.46-3.31-346%
Returns for 5 yearsN/A29.15-
Returns for 10 yearsN/A32.94-
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