MCTDX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Aug 5 closing price
Net Assets
84.46M
PATRX
Price
$11.22
Change
+$0.03 (+0.27%)
Updated
Aug 5 closing price
Net Assets
10.86B
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MCTDX vs PATRX

Header iconMCTDX vs PATRX Comparison
Open Charts MCTDX vs PATRXBanner chart's image
Modern Capital Tactical Income ADV
Price$10.09
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets84.46M
PIMCO All Asset R
Price$11.22
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets10.86B
MCTDX vs PATRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 10.9B vs. MCTDX (84.5M). MCTDX pays higher dividends than PATRX: MCTDX (11.46) vs PATRX (5.62). MCTDX was incepted earlier than PATRX: MCTDX (4 years) vs PATRX (20 years). MCTDX (4.10) is less costly to investors than PATRX (2.65). MCTDX is a more actively managed with annual turnover of: 916.24 vs. PATRX (40.00). PATRX has a lower initial minimum investment than MCTDX: PATRX (0) vs MCTDX (10000). MCTDX annual gain was more profitable for investors over the last year : 8.58 vs. PATRX (5.94).
MCTDXPATRXMCTDX / PATRX
Total Expense Ratio3.022.56118%
Annual Report Gross Expense Ratio4.102.65155%
Fund Existence4 years20 years-
Gain YTD3.1806.26251%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M10.9B1%
Annual Yield % from dividends11.465.62204%
Returns for 1 year8.585.94144%
Returns for 3 years27.1515.31177%
Returns for 5 yearsN/A31.43-
Returns for 10 yearsN/A60.80-
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