MCTDX
Price
$10.13
Change
+$0.06 (+0.60%)
Updated
Jul 8 closing price
Net Assets
83.89M
PATRX
Price
$11.13
Change
-$0.01 (-0.09%)
Updated
Jul 8 closing price
Net Assets
11.06B
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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$10.13
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets83.89M
PIMCO All Asset R
Price$11.13
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets11.06B
MCTDX vs PATRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PATRX has more cash in the bank: 11.1B vs. MCTDX (83.9M). MCTDX pays higher dividends than PATRX: MCTDX (11.41) vs PATRX (5.61). MCTDX was incepted earlier than PATRX: MCTDX (4 years) vs PATRX (19 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 (56.00). 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 : 8.61 vs. PATRX (7.49).
MCTDXPATRXMCTDX / PATRX
Total Expense Ratio3.022.56118%
Annual Report Gross Expense Ratio4.102.65155%
Fund Existence4 years19 years-
Gain YTD2.8196.45344%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.9M11.1B1%
Annual Yield % from dividends11.415.61203%
Returns for 1 year8.617.49115%
Returns for 3 years31.6819.36164%
Returns for 5 yearsN/A35.69-
Returns for 10 yearsN/A57.83-
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