MCTOX
Price
$11.60
Change
+$0.04 (+0.35%)
Updated
Jun 6 closing price
Net Assets
82.63M
PASAX
Price
$11.18
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
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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$11.60
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset A
Price$11.18
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTOX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. MCTOX (82.6M). MCTOX pays higher dividends than PASAX: MCTOX (10.16) vs PASAX (5.70). MCTOX was incepted earlier than PASAX: MCTOX (4 years) vs PASAX (22 years). MCTOX (4.10) is less costly to investors than PASAX (2.40). MCTOX is a more actively managed with annual turnover of: 876.50 vs. PASAX (56.00). MCTOX initial investment is less costly to investors than PASAX (4%) vs PASAX (4%). MCTOX (1000) and PASAX (1000) have matching initial minimum investment requirements. MCTOX annual gain was more profitable for investors over the last year : 7.23 vs. PASAX (6.47).
MCTOXPASAXMCTOX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-0.1034.769-2%
Front Load5%4%133%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends10.165.70178%
Returns for 1 year7.236.47112%
Returns for 3 years18.959.45201%
Returns for 5 yearsN/A34.35-
Returns for 10 yearsN/A57.92-
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