MCTDX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Aug 5 closing price
Net Assets
84.46M
PASCX
Price
$11.27
Change
+$0.02 (+0.18%)
Updated
Aug 5 closing price
Net Assets
10.86B
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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$10.09
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets84.46M
PIMCO All Asset C
Price$11.27
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets10.86B
MCTDX vs PASCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 10.9B vs. MCTDX (84.5M). MCTDX pays higher dividends than PASCX: MCTDX (11.46) vs PASCX (5.07). 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: 916.24 vs. PASCX (40.00). PASCX has a lower initial minimum investment than MCTDX: PASCX (1000) vs MCTDX (10000). MCTDX annual gain was more profitable for investors over the last year : 8.58 vs. PASCX (5.45).
MCTDXPASCXMCTDX / PASCX
Total Expense Ratio3.023.0699%
Annual Report Gross Expense Ratio4.103.15130%
Fund Existence4 years22 years-
Gain YTD3.1805.99453%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M10.9B1%
Annual Yield % from dividends11.465.07226%
Returns for 1 year8.585.45157%
Returns for 3 years27.1513.65199%
Returns for 5 yearsN/A28.15-
Returns for 10 yearsN/A52.89-
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