MCTOX
Price
$11.37
Change
+$0.05 (+0.44%)
Updated
May 8 closing price
Net Assets
85.68M
PASAX
Price
$10.99
Change
-$0.04 (-0.36%)
Updated
May 8 closing price
Net Assets
10.98B
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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$11.37
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets85.68M
PIMCO All Asset A
Price$10.99
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets10.98B
MCTOX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11B vs. MCTOX (85.7M). MCTOX pays higher dividends than PASAX: MCTOX (10.27) vs PASAX (5.76). 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. PASAX annual gain was more profitable for investors over the last year : 6.38 vs. MCTOX (4.61).
MCTOXPASAXMCTOX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-2.4803.179-78%
Front Load5%4%133%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets85.7M11B1%
Annual Yield % from dividends10.275.76178%
Returns for 1 year4.616.3872%
Returns for 3 years26.4811.82224%
Returns for 5 yearsN/A43.16-
Returns for 10 yearsN/A52.24-
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