MCTOX
Price
$11.92
Change
-$0.02 (-0.17%)
Updated
Feb 28 closing price
Net Assets
90.11M
PASAX
Price
$11.21
Change
+$0.03 (+0.27%)
Updated
Mar 3 closing price
Net Assets
11.37B
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MCTOX vs PASAX

Header iconMCTOX vs PASAX Comparison
Open Charts MCTOX vs PASAXBanner chart's image
Modern Capital Tactical Income A
Price$11.92
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets90.11M
PIMCO All Asset A
Price$11.21
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets11.37B
MCTOX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.4B vs. MCTOX (90.1M). MCTOX pays higher dividends than PASAX: MCTOX (8.63) vs PASAX (3.39). MCTOX was incepted earlier than PASAX: MCTOX (4 years) vs PASAX (22 years). MCTOX is a more actively managed with annual turnover of: 1228.52 vs. PASAX (73.00). MCTOX (1000) and PASAX (1000) have matching initial minimum investment requirements. MCTOX annual gain was more profitable for investors over the last year : 10.69 vs. PASAX (7.02).
MCTOXPASAXMCTOX / PASAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years22 years-
Gain YTD0.6833.32721%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets90.1M11.4B1%
Annual Yield % from dividends8.633.39254%
Returns for 1 year10.697.02152%
Returns for 3 years31.955.04634%
Returns for 5 yearsN/A33.26-
Returns for 10 yearsN/A53.50-
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