MCTOX
Price
$11.20
Change
+$0.10 (+0.90%)
Updated
Apr 17 closing price
Net Assets
84.24M
PASAX
Price
$10.77
Change
+$0.05 (+0.47%)
Updated
Apr 17 closing price
Net Assets
11.19B
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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$11.20
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets84.24M
PIMCO All Asset A
Price$10.77
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets11.19B
MCTOX vs PASAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASAX has more cash in the bank: 11.2B vs. MCTOX (84.2M). MCTOX pays higher dividends than PASAX: MCTOX (10.14) vs PASAX (5.75). 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 (5.17) and PASAX (5.02) have marching annual gain over last year.
MCTOXPASAXMCTOX / PASAX
Total Expense Ratio3.022.31130%
Annual Report Gross Expense Ratio4.102.40171%
Fund Existence4 years22 years-
Gain YTD-5.5050.279-1,971%
Front Load5%4%133%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets84.2M11.2B1%
Annual Yield % from dividends10.145.75176%
Returns for 1 year5.175.02103%
Returns for 3 years15.872.02785%
Returns for 5 yearsN/A39.67-
Returns for 10 yearsN/A47.59-
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