MCTDX
Price
$9.96
Change
+$0.03 (+0.30%)
Updated
Jun 6 closing price
Net Assets
82.63M
PASCX
Price
$11.11
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
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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$9.96
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset C
Price$11.11
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTDX vs PASCX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11B vs. MCTDX (82.6M). MCTDX pays higher dividends than PASCX: MCTDX (11.79) vs PASCX (4.97). 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). MCTDX annual gain was more profitable for investors over the last year : 6.90 vs. PASCX (5.70).
MCTDXPASCXMCTDX / PASCX
Total Expense Ratio3.023.0699%
Annual Report Gross Expense Ratio4.103.15130%
Fund Existence4 years22 years-
Gain YTD-0.1204.432-3%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends11.794.97237%
Returns for 1 year6.905.70121%
Returns for 3 years17.847.08252%
Returns for 5 yearsN/A29.40-
Returns for 10 yearsN/A46.47-
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