MCTOX
Price
$11.60
Change
+$0.04 (+0.35%)
Updated
Jun 6 closing price
Net Assets
82.63M
PAANX
Price
$11.24
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
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MCTOX vs PAANX

Header iconMCTOX vs PAANX Comparison
Open Charts MCTOX vs PAANXBanner chart's image
Modern Capital Tactical Income A
Price$11.60
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset I-3
Price$11.24
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTOX vs PAANX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAANX has more cash in the bank: 11B vs. MCTOX (82.6M). MCTOX pays higher dividends than PAANX: MCTOX (10.16) vs PAANX (5.93). MCTOX was incepted earlier than PAANX: MCTOX (4 years) vs PAANX (7 years). MCTOX (4.10) is less costly to investors than PAANX (2.15). MCTOX is a more actively managed with annual turnover of: 876.50 vs. PAANX (56.00). MCTOX has a lower initial minimum investment than PAANX: MCTOX (1000) vs PAANX (1000000). MCTOX annual gain was more profitable for investors over the last year : 7.23 vs. PAANX (6.82).
MCTOXPAANXMCTOX / PAANX
Total Expense Ratio3.022.02150%
Annual Report Gross Expense Ratio4.102.15191%
Fund Existence4 years7 years-
Gain YTD-0.1034.806-2%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends10.165.93171%
Returns for 1 year7.236.82106%
Returns for 3 years18.9510.55180%
Returns for 5 yearsN/A36.49-
Returns for 10 yearsN/AN/A-
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